|
|
|
|
|
FOR THE PERIOD ENDED |
|
|
|
|
|
FINANCIAL STATEMENTS |
|
CONTENTS |
PAGE |
|
Designated members and professional advisers |
1 |
|
Chartered certified accountants report to the members on the preparation of the unaudited statutory financial statements |
2 |
|
Statement of financial position and the notes to the financial statements |
3 |
|
|
|
DESIGNATED MEMBERS AND PROFESSIONAL ADVISERS |
|
DESIGNATED MEMBERS |
|
|
|
|
|
REGISTERED OFFICE |
|
|
|
|
|
|
|
|
|
|
|
ACCOUNTANTS |
|
|
Chartered Certified Accountants |
|
|
106-107 Dowgate Hill House |
|
|
14-16 Dowgate Hill |
|
|
London |
|
|
EC4R 2SU |
|
|
|
|
CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2025 |
|
|
£ |
|
|
Current assets |
|
|
Prepayments and accrued income |
|
|
--------- |
|
|
257,400 |
|
|
--------- |
|
|
NET CURRENT ASSETS |
|
|
--------- |
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
Creditors: amounts falling due after more than one year |
|
|
Accruals and deferred income |
|
|
--------- |
|
|
- |
|
|
--------- |
|
|
Loans and other debts due to members |
- |
|
Members' other interests |
- |
|
---- |
|
|
- |
|
|
---- |
|
|
|
|
|
Designated Member |
Designated Member |