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| Balance Sheet | 1—2 |
| Reconciliation of Members' Interests | 3—4 |
| Notes to the Financial Statements | 4 |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
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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: | |||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 368,001 | 368,001 | |||
| Other reserves | (137,055) | (135,999) | |||
| 230,946 | 232,002 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Members' other interests | 230,946 | 232,002 | |||
| 230,946 | 232,002 | ||||
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Designated Member
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| EQUITY | ||||
|---|---|---|---|---|
| Members' other interests | ||||
| Members'Capital classified as Equity | Other Reserves | Total Equity | Total members' interest | |
| £ | £ | £ | £ | |
| Balance at 1 April 2023 | 368,001 |
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234,122 | 234,122 |
| Profit/(loss) for the financial year available for discretionary division among members | - |
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( |
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| Members' interests after profit/(loss) for the year | 368,001 | (135,999) | 232,002 | 232,002 |
| As at 31 March 2024 and 1 April 2024 | 368,001 | (135,999) | 232,002 | 232,002 |
| Profit/(loss) for the financial year available for discretionary division among members | - |
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( |
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| Members' interests after profit/(loss) for the year | 368,001 | (137,055) | 230,946 | 230,946 |
| As at 31 March 2025 | 368,001 | (137,055) | 230,946 | 230,946 |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Accruals and deferred income |
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