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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Investments | 6 |
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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 | 7 |
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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 | 472,701 | 472,701 | |||
| 472,701 | 472,701 | ||||
| Equity | |||||
| Members' other interests | |||||
| Other reserves | 1 | 1 | |||
| 1 | 1 | ||||
| 472,702 | 472,702 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (158,103) | (157,152) | |||
| Loans and other debts due to members within one year | 472,701 | 472,701 | |||
| Members' other interests | 1 | 1 | |||
| 314,599 | 315,550 | ||||
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Designated Member
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| Computer Equipment |
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| Computer Equipment | |
|---|---|
| £ | |
| Cost | |
| As at 1 December 2024 |
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| As at 30 November 2025 |
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| Depreciation | |
| As at 1 December 2024 |
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| Provided during the period |
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| As at 30 November 2025 |
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| Net Book Value | |
| As at 30 November 2025 |
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| As at 1 December 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Amounts due from members | 158,103 | 157,152 | |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Listed investments | 508,467 | 509,329 | |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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| Other loans |
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