| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 4 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 5 |
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| NET LIABILITIES 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 | (109,275) | (129,229) | |||
| (109,275) | (129,229) | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 10 | 10 | |||
| Other reserves | (41,781) | (29,107) | |||
| (41,771) | (29,097) | ||||
| (151,046) | (158,326) | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | (109,275) | (129,229) | |||
| Members' other interests | (41,771) | (29,097) | |||
| (151,046) | (158,326) | ||||
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Designated Member
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts |
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| Accruals and deferred income | - |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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