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| Balance Sheet | 1—2 |
| Reconciliation of Members' Interests | 3—4 |
| Notes to the Financial Statements | 4—5 |
| 2026 | 2025 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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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 within one year | |||||
| Members' capital classified as a liability | 46,657 | 27,601 | |||
| 46,657 | 27,601 | ||||
| 46,657 | 27,601 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | 46,657 | 27,601 | |||
| 46,657 | 27,601 | ||||
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Designated Member
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| EQUITY | DEBT | ||||
|---|---|---|---|---|---|
| Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | ||||
| Other Reserves | Members'Capital classified as Debt | Other amounts | Total Debts | Total members' interest | |
| £ | £ | £ | £ | £ | |
| Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | - | - | - |
| Profit/(loss) for the financial year available for discretionary division among members |
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- | - | - |
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| Members' interests after profit/(loss) for the year | 66,295 | - | - | - | 66,295 |
| Other divisions of profits (losses) | - | - | - | - | - |
| Introduced by members | - | (38,694) | - | (38,694) | (38,694) |
| Other Movements | (66,295) | 66,295 | - | 66,295 | - |
| Amounts due to members | - | 27,601 | - | 27,601 | - |
| As at 31 March 2025 and 1 April 2025 | - | 27,601 | - | 27,601 | 27,601 |
| Members' remuneration charged as an expense, including employment and retirement benefit costs | - | - | - | - | - |
| Profit/(loss) for the financial year available for discretionary division among members |
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- | - | - |
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| Members' interests after profit/(loss) for the year | 106,369 | 27,601 | - | 27,601 | 133,970 |
| Other divisions of profits (losses) | - | - | - | - | - |
| Introduced by members | - | (87,313) | - | (87,313) | (87,313) |
| Other Movements | (106,369) | 106,369 | - | 106,369 | - |
| Amounts due to members | - | 46,657 | - | 46,657 | - |
| As at 31 March 2026 | - | 46,657 | - | 46,657 | 46,657 |
| Plant & Machinery |
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| Computer Equipment |
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| Plant & Machinery | Computer Equipment | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 April 2025 |
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| Additions |
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| Disposals |
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| As at 31 March 2026 |
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| Depreciation | |||
| As at 1 April 2025 |
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| Provided during the period |
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| Disposals |
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| As at 31 March 2026 |
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| Net Book Value | |||
| As at 31 March 2026 |
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| As at 1 April 2025 |
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