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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Loans and other debts due to members within one year | |||||
| Members' capital classified as a liability | 619,045 | 619,045 | |||
| 619,045 | 619,045 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 400,000 | - | |||
| Other reserves | (142) | (142) | |||
| 399,858 | (142) | ||||
| 1,018,903 | 618,903 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (19,949) | (1,280) | |||
| Loans and other debts due to members within one year | 619,045 | 619,045 | |||
| Members' other interests | 399,858 | (142) | |||
| 998,954 | 617,623 | ||||
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Designated Member
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| Listed | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 December 2023 |
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| Additions |
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| As at 30 November 2024 |
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| Provision | |
| As at 1 December 2023 |
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| As at 30 November 2024 |
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| Net Book Value | |
| As at 30 November 2024 |
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| As at 1 December 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 144,949 | 226,280 | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors | 1,440 | 1,200 | |