|
|
|
|
|
For the year ended |
|
|
|
|
|
Statement of Financial Position |
|
Period from |
|||
|
1 Apr 24 to |
Year to |
||
|
30 Sep 25 |
31 Mar 24 |
||
|
£ |
£ |
£ |
|
|
Fixed assets |
– |
|
|
|
---- |
------------ |
||
|
Current assets |
|
|
|
|
Prepayments and accrued income |
|
|
|
|
------------ |
-------- |
||
|
1,117,783 |
99,226 |
||
|
Creditors: amounts falling due within one year |
|
|
|
|
------------ |
------------ |
||
|
Net current assets/(liabilities) |
|
(
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
------------ |
------------ |
-------- |
|
|
Loans and other debts due to members |
– |
801 |
|
|
Members' other interests |
1,105,000 |
1,105,000 |
|
|
------------ |
------------ |
||
|
1,105,000 |
1,105,801 |
||
|
------------ |
------------ |
||
|
1. |
Guarantees and other financial commitments |