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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3 |
| 2026 | 2025 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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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 | 207,498 | 207,498 | |||
| 207,498 | 207,498 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 9,705 | 9,708 | |||
| 9,705 | 9,708 | ||||
| 217,203 | 217,206 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (243,677) | (242,682) | |||
| Loans and other debts due to members within one year | 207,498 | 207,498 | |||
| Members' other interests | 9,705 | 9,708 | |||
| (26,474) | (25,476) | ||||
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Designated Member
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| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Amounts due from members | 243,677 | 242,682 | |
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| 2026 | 2025 | ||
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| £ | £ | ||
| Bank loans |
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