| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2026 | 2025 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| 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 | (419,642) | (314,405) | |||
| (419,642) | (314,405) | ||||
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Designated Member
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| Other | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 February 2025 |
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| As at 31 January 2026 |
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| Provision | |
| As at 1 February 2025 |
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| As at 31 January 2026 |
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| Net Book Value | |
| As at 31 January 2026 |
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| As at 1 February 2025 |
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| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other taxes and social security |
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| Amounts owed from members | 419,642 | 314,405 | |
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| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Other taxes and social security | - |
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| Net wages | - | 4,653 | |
| Pension account |
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| Accruals and deferred income |
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| 2026 | 2025 | ||
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| £ | £ | ||
| Amounts owed to related parties |
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