| Page | |
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| Abridged Balance Sheet | 1—2 |
| Notes to the Abridged Financial Statements | 3—4 |
| 2026 | 2025 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Debtors |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year |
( |
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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 | |||||
| Other amounts | 2,382,436 | 2,383,808 | |||
| 2,382,436 | 2,383,808 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 750,000 | 700,000 | |||
| 750,000 | 700,000 | ||||
| 3,132,436 | 3,083,808 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members | 2,382,436 | 2,383,808 | |||
| Members' other interests | 750,000 | 700,000 | |||
| 3,132,436 | 3,083,808 | ||||
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Designated Member
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| Fixtures & Fittings |
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| Computer Equipment |
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| Total | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 6 April 2025 |
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| Additions |
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| As at 5 April 2026 |
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| Amortisation | |||
| 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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| Total | |
|---|---|
| £ | |
| Cost | |
| As at 6 April 2025 |
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| Additions |
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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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