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| Statement of Financial Position | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2026 | 2025 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 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 | 2,100 | - | |||
| Other amounts | 15,643 | 18,370 | |||
| 17,743 | 18,370 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 52,500 | 52,500 | |||
| 52,500 | 52,500 | ||||
| 70,243 | 70,870 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (95) | - | |||
| Loans and other debts due to members within one year | 17,743 | 18,370 | |||
| Members' other interests | 52,500 | 52,500 | |||
| 70,148 | 70,870 | ||||
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Designated Member
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| Computer Equipment |
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| Computer Equipment | |
|---|---|
| £ | |
| Cost | |
| As at 6 April 2025 |
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| As at 5 April 2026 |
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| Depreciation | |
| As at 6 April 2025 |
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| Provided during the period |
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| As at 5 April 2026 |
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| Net Book Value | |
| As at 5 April 2026 |
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| As at 6 April 2025 |
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| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 442 | 1,498 | |
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors | 2,253 | 2,252 | |