| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2 |
| 30 November 2025 | |||
|---|---|---|---|
| Notes | £ | £ | |
| CURRENT ASSETS | |||
| Stocks | 4 |
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| 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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| 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: | |||
| TOTAL MEMBERS' INTEREST | |||
| Amounts due from members | (34,819) | ||
| (34,819) | |||
|
Designated Member
|
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| 30 November 2025 | |
|---|---|
| £ | |
| Work in progress |
|
| 30 November 2025 | |
|---|---|
| £ | |
| Due within one year | |
| Other debtors | 62,677 |
| 30 November 2025 | |
|---|---|
| £ | |
| Other creditors | 421,785 |
| 30 November 2025 | |
|---|---|
| £ | |
| Other creditors | 4,127,258 |