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2026-01-01-accounts

Statement of Receipts and Payments Year ended 31/12/25

31/12/2025 Receipts £ Total (£) Receipts 0 0 Total 0 0 Payments Vehicle 900 900 Boat Repair 0 Total 900

Surplus/ (Deficit) (900)

Reconciliation 31/12/25

£ Cash at bank/in hand 31/12/25 £0

Surplus/(Deficit) £(900)

Cash at bank/in hand 31/12/23 £0

Statement of assets and liabilities as at 31/12/25 Bank & Cash £ Total (£) Bank Current a/c 0 Cash 0 Total 0

Other Assets

Van 2000 Boat 300 Diving Equip. 200 H. Compressor 500 Total 3000

Liabilities

Liabilities 0 0 Total 0 0

Total £3000