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2025-09-30-accounts

Company registration number: SC234746 Charity registration number: SC033827

Home Basics (Tweeddale) Company Limited

(A company limited by guarantee)

Annual Report and Financial Statements

for the Year Ended 30 September 2025

Home Basics (Tweeddale) Company Limited

Contents

Reference and Administrative Details 1
Trustees' Report 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 16

Home Basics (Tweeddale) Company Limited

Reference and Administrative Details

Trustees C Maxwell Stuart T G Hudson G Cresswell T Buchan H Batsch R McKean Secretary C Maxwell Stuart Charity Registration Number: SC033827 Company Registration Number SC234746 Country of Incorporation Scotland Registered Office Unit 7 Tweedvale Mills East Walkerburn EH43 6AB Independent Examiner David Campbell Chartered Accountant 27 North Bridge Street Hawick TD9 9BD Solicitors: Blackwood & Smith, WS 39 High Street Peebles EH45 3AD Bankers Unity Trust Bank PO Box 7193 Planetary Road Willenhall WV1 9DG

Page 1

Home Basics (Tweeddale) Company Limited

Trustees' Report

The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements and auditors' report of the charitable company for the year ended 30 September 2025.

Objectives and activities

Objects and aims

The object for which the company is established is the relief of poverty of the inhabitants of the area of benefit (in particular those who have need by virtue of their age, youth, infirmity, disability, handicap, poverty, homelessness or unemployment), by collecting, refurbishing and storing donated furniture and household goods and distributing them to those in need.

In addition to the above, the following core competencies have been identified;

Achievements and performance

The Trustees would firstly like to offer their thanks to all employees and volunteers for their efforts at both retail sites and across all events in the Borders this past year. We end this financial year in a solid financial position and we have steadily exceeded our sales targets across the year.

From October 2024 to September 2025 across both of our premises we supported 17 clients referred by other support agencies, 301 Self-Referred clients (these self-referrals supported a total of 416 adults and 174 children).

We accepted a huge 139 tonnes of donations, of which 137 tonnes were reused or sold. Another 1.3 tonnes of materials recycled (fabrics, scrap metal and cookers along with various items collected from the Reuse cabins at Selkirk, Eshiels and Hawick).

Our vans collected donations from 1480 properties and delivered purchases to 1016 properties.

Financial review

The results show a deficit of £36,128 (2024: surplus of £11,261) for the year. This has been deducted from our funds and we now have £182,986 in total funds. Of this amount, an amount equivalent to 3 months costs is earmarked as reserves.

Solar panels costing £22,080 were purchased in the year with the help of a £20,000 grant from SBC CLLD.

Policy on reserves

The management committee has examined the requirements for reserves in light of the main risks to the charity. It remains the strategy of the company to continue to build reserves through planned operating surpluses.

Principal funding sources

The main source of funding is our self generated income. This is supplemented by grants from Scottish Borders Council.

Investment policy and objectives

Under the Memorandum and Articles of Association, the charity has the power to invest in any way the directors wish. Monies not immediately required can be invested in such investments or securities or property as may be thought fit.

Structure, governance and management

Nature of governing document

The company, which is a recognised charity in Scotland, is a charitable company limited by guarantee and was set up by a Memorandum of Association on 30 July 2002.

Page 2

Home Basics (Tweeddale) Company Limited

Trustees' Report

Recruitment and appointment of trustees

The management of the company is the responsibility of the Trustees who are elected and co-opted under the terms of the Memorandum and Articles of Association. One third of the directors retire annually at the AGM but are eligible for re-election. New directors may be appointed by the directors during the course of the year but such appointed directors are subject to election at the following AGM. New directors may also be elected annually at the AGM by vote in person or by proxy. Directors need not be members prior to election.

Induction and training of trustees

New directors undergo an induction process which briefs them on their obligations under legislation, the decision making processes, the business plan and the recent financial performance. During the induction process, new directors are shown the facilities, introduced to the key members of staff and introduced to the other directors.

Organisational structure

The Company has a Board of Directors who meet monthly and are responsible for the strategic direction and policy of the charity. At present the committee has seven members from a variety of backgrounds relevant to the work of the charity. A scheme of delegation is in place and day to day responsibility for the provision of the facilities rest with the business manager. The business manager is responsible for ensuring that the charity delivers the facilities specified and that key performance indicators are met, together with responsibility for the operational management of the facilities.

Relationships with related parties

Related party

There are no related parties at present, but “Home Basics” works closely with a number of statutory and voluntary bodies and it is anticipated that service level agreements may be entered into in the future.

Major risks and management of those risks

The Trustees have assessed the major risks to which the company is exposed, in particular those related to the operations and finances of the company, and are satisfied that systems and procedures are in place to mitigate our exposure to the major risks. The Manager is responsible for preparing regular reports for the directors to ensure that these systems operate correctly and that they mitigate the exposure to the major risks. Attention is also focused on non financial risks arising from health and safety issues.

Funds held as custodian trustee on behalf of others

No funds are held on behalf of others.

Creditor payment policy

It is policy to settle invoices within normal credit terms.

Disclosure of information to auditor

Each trustee has taken steps that they ought to have taken as a trustee in order to make themselves aware of any relevant audit information and to establish that the charity's auditor is aware of that information. The trustees confirm that there is no relevant information that they know of and of which they know the auditor is unaware.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to the small companies regime under the Companies Act 2006.

2026-06-26

The annual report was approved by the trustees of the charity on .................... and signed on its behalf by:

.........................................

T Buchan Trustee

Page 3

Home Basics (Tweeddale) Company Limited

Independent Examiner's Report to the trustees of Home Basics (Tweeddale) Company Limited

I report on the accounts of the charity for the year ended 30 September 2025 which are set out on pages 5 to 16 .

Respective responsibilities of trustees and examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. The trustees consider that the audit requirement of Regulation 10(1)(a) to (c) of the 2006 Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1)(c) of the Act and to state whether particular matters have come to my attention.

Basis of independent examiner’s report

My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

...................................... David Campbell Chartered Accountant ICAS

27 North Bridge Street Hawick TD9 9BD

Date:.............................

Page 4

Home Basics (Tweeddale) Company Limited

Statement of Financial Activities for the Year Ended 30 September 2025 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)

Unrestricted Restricted Restricted Total
funds funds 2025
Note £ £ £
Income and Endowments from:
Donations and legacies 3 13,453 9,505 22,958
Charitable activities 4 296,626 - 296,626
Investment income 5 1,366 - 1,366
Total income 311,445 9,505 320,950
Expenditure on:
Charitable activities 6 (347,573) (9,505) (357,078)
Total expenditure (347,573) (9,505) (357,078)
Net expenditure (36,128) - (36,128)
Net movement in funds (36,128) - (36,128)
Reconciliation of funds
Total funds brought forward 219,114 - 219,114
Total funds carried forward 18 182,986 - 182,986
Unrestricted Restricted Total
funds funds 2024
Note £ £ £
Income and Endowments from:
Donations and legacies 3 33,247 2,813 36,060
Charitable activities 4 300,984 - 300,984
Investment income 5 1,344 - 1,344
Total income 335,575 2,813 338,388
Expenditure on:
Charitable activities 6 (254,539) (72,588) (327,127)
Total expenditure (254,539) (72,588) (327,127)
Net income/(expenditure) 81,036 (69,775) 11,261
Net movement in funds 81,036 (69,775) 11,261
Reconciliation of funds
Total funds brought forward 138,078 69,775 207,853
Total funds carried forward 18 219,114 - 219,114

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2024 is shown in note 18.

The notes on pages 7 to 16 form an integral part of these financial statements. Page 5

Home Basics (Tweeddale) Company Limited

(Registration number: SC234746) Balance Sheet as at 30 September 2025

2025 2024
Note £ £
Fixed assets
Tangible assets 13 205,279 201,774
Current assets
Debtors 14 9,008 4,393
Cash at bank and in hand 15 89,618 128,235
98,626 132,628
Creditors: Amounts falling due within one year 16 (21,251) (16,432)
Net current assets 77,375 116,196
Total assets less current liabilities 282,654 317,970
Creditors: Amounts falling due after more than one year 17 (99,668) (98,856)
Net assets 182,986 219,114
Funds of the charity:
Unrestricted income funds
Unrestricted funds 182,986 219,114
Total funds 18 182,986 219,114

For the financial year ending 30 September 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors's responsibilities:

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with section 44 of the Charities and Trustee Investment (Scotland) Act 2005.

Trustees responsibilities:

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

2026-06-26

The financial statements on pages 5 to 16 were approved by the trustees, and authorised for issue on .................... and signed on their behalf by:

.........................................

T Buchan Trustee

The notes on pages 7 to 16 form an integral part of these financial statements.

Page 6

Home Basics (Tweeddale) Company Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

1 Charity status

The charity is limited by guarantee, incorporated in Scotland, and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £1 towards the assets of the charity in the event of liquidation.

The address of its registered office is: Unit 7 Tweedvale Mills East Walkerburn EH43 6AB

2 Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective October 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Basis of preparation

Home Basics (Tweeddale) Company Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.

Exemption from preparing a cash flow statement

The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.

Income and endowments

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of the income receivable can be measured reliably.

Donations and legacies

Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.

Grants receivable

Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released.

Page 7

Home Basics (Tweeddale) Company Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

Deferred income

Deferred income represents amounts received for future periods and is released to incoming resources in the period for which, it has been received. Such income is only deferred when:

Other trading activities

Sale of goods are recognised on sale to the customer, which is considered the point of delivery. Retail sales are usually by cash, credit or payment card.

Investment income

Investment income is recognised on a receivable basis.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Support costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.

Government grants

Government grants are recognised based on the accrual model and are measured at the fair value of the asset received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue are recognised in income over the period in which the related costs are recognised. Grants relating to assets are recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is recognised as deferred income.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Tangible fixed assets

Individual fixed assets costing £500.00 or more are initially recorded at cost.

Page 8

Home Basics (Tweeddale) Company Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class Depreciation method and rate Land and buildings nil Furniture and equipment 25% reducing balance

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the charity does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.

Pensions and other post retirement obligations

The charity operates a defined contribution pension scheme which is a pension plan under which fixed contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised in the Statement of Financial Activities when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Financial instruments

Classification

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of it’s liabilities.

Recognition and measurement

Where shares are issued, any component that creates, a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as an interest expenses in the profit and loss account.

Page 9

Home Basics (Tweeddale) Company Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

Impairment

At the end of each reporting period financial instruments measured at fair value are assessed for objective evidence of impairment. The impairment loss is recognised in the profit and loss account.

Fair value measurement

The best evidence of fair value is a quoted price for an identical asset in an active market. When quoted prices are unavailable, the price of a recent transaction for an identical asset provides evidence of fair value as long as there has not been a significant change in economic circumstances or a significant lapse of time since the transaction took place. If the market is not active and recent transactions of an identical asset on their own are not a good estimate of fair value, the fair value is estimated by using a valuation technique.

3 Income from donations and legacies

Unrestricted
funds Restricted Total
General funds funds
£ £ £
Donations and legacies;
Donations from individuals 1,686 - 1,686
Gift aid reclaimed 11,167 - 11,167
Grants, including capital grants;
Government grants 600 - 600
Grants from other charities - 9,505 9,505
Total for 2025 13,453 9,505 22,958
Total for 2024 33,247 2,813 36,060

4 Income from charitable activities

Unrestricted
funds Total
General funds
£ £
Sales 296,626 296,626
Total for 2025 296,626 296,626
Total for 2024 300,984 300,984
5 Investment income
Unrestricted
funds Total
General funds
£ £
Interest receivable and similar income;
Interest receivable on bank deposits 1,366 1,366
Total for 2025 1,366 1,366
Total for 2024 1,344 1,344

Page 10

Home Basics (Tweeddale) Company Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

6 Expenditure on charitable activities

Unrestricted
funds Restricted Total
General funds funds
Note £ £ £
Staff costs 261,302 - 261,302
Allocated support costs 84,702 9,505 94,207
Governance costs 7 1,569 - 1,569
Total for 2025 347,573 9,505 357,078
Total for 2024 254,539 72,588 327,127
Activity
undertaken Activity Total
directly support costs expenditure
£ £ £
Wages and salaries 247,025 - 247,025
Employers nic 9,986 - 9,986
Rates - 5,506 5,506
Light, heat and power - 8,463 8,463
Insurance - 6,609 6,609
Repairs and maintenance - 19,173 19,173
Telephone - 1,593 1,593
Printing, postage and stationery - 791 791
Trade subscriptions - 952 952
Sundry expenses - 368 368
Total for 2025 257,011 43,455 300,466
Total for 2024 233,777 93,350 327,127

Page 11

Home Basics (Tweeddale) Company Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

7 Analysis of governance and support costs

Governance costs

Unrestricted
funds Total
General funds
£ £
Independent examiner fees
Examination of the financial statements 700 700
Legal fees 869 869
Total for 2025 1,569 1,569
Total for 2024 5,204 5,204
8
Net incoming/outgoing resources
Net (outgoing)/incoming resources for the year include:
2025 2024
£ £
Operating leases - other assets - 3,936
Depreciation of fixed assets 19,216 9,631

9 Trustees remuneration and expenses

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

No trustees have received any reimbursed expenses or any other benefits from the charity during the year.

10 Staff costs

The aggregate payroll costs were as follows:

The aggregate payroll costs were as follows:
2025 2024
£ £
Staff costs during the year were:
Wages and salaries 247,025 222,415
Social security costs 9,986 8,037
Pension costs 3,676 3,230
Other staff costs 615 95
261,302 233,777

The monthly average number of persons (including senior management / leadership team) employed by the charity during the year expressed as full time equivalents was as follows:

2025 2024
No No

Contributions to the employee pension schemes for the year totalled £3,676 (2024 - £3,230).

No employee received emoluments of more than £60,000 during the year.

Page 12

Home Basics (Tweeddale) Company Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

11 Independent examiner's remuneration

11 Independent examiner's remuneration
2025 2024
£ £
Examination of the financial statements 700 711

12 Taxation

The charity is a registered charity and is therefore exempt from taxation.

13 Tangible fixed assets

13 Tangible fixed assets
Land and Furniture and
buildings equipment Motor vehicles Total
£ £ £ £
Cost
At 1 October 2024 145,795 33,944 64,425 244,164
Additions - 22,721 - 22,721
At 30 September 2025 145,795 56,665 64,425 266,885
Depreciation
At 1 October 2024 - 30,508 11,882 42,390
Charge for the year - 6,080 13,136 19,216
At 30 September 2025 - 36,588 25,018 61,606
Net book value
At 30 September 2025 145,795 20,077 39,407 205,279
At 30 September 2024 145,795 3,436 52,543 201,774
14 Debtors
2025 2024
£ £
Prepayments 4,031 3,416
Other debtors 4,977 977
9,008 4,393
15 Cash and cash equivalents
2025 2024
£ £
Cash at bank 89,618 128,235
16 Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 2,016 1,116
Other loans 6,375 6,375
Other taxation and social security 4,604 3,309
Accruals 710 710
Deferred income 7,546 4,922
21,251 16,432

Page 13

Home Basics (Tweeddale) Company Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

Other borrowings

Other loans with a carrying amount of £80,613 (2024 - £86,988) is denominated in £ with a nominal interest rate of 2.6% (2024 - 2.6%). The final instalment is due on 1 June 2044.

The loan is secured on the property at Croft Road, Hawick. The loan was provided by Social Investment Scotland. The loan is repayable by monthly instalments over a period of 20 years.

17 Creditors: amounts falling due after one year

2025 2024
£ £
Bank loans 2,794 3,478
Other loans 74,238 80,613
Deferred income 22,636 14,765
99,668 98,856
18 Funds
Balance at 30
Balance at 1 Incoming Resources September
October 2024 resources expended 2025
£ £ £ £
Unrestricted funds
General
General funds 219,114 311,445 (347,573) 182,986
219,114 311,445 (347,573) 182,986
Restricted funds
All funds - 9,505 (9,505) -
Total restricted funds - 9,505 (9,505) -
Total funds 219,114 320,950 (357,078) 182,986
Balance at 30
Balance at 1 Incoming Resources September
October 2023 resources expended 2024
£ £ £ £
Unrestricted funds
General
General funds 138,078 335,575 (254,539) 219,114
Restricted
All funds - 2,813 (2,813) -
WEE Fund 35,865 - (35,865) -
Adapt & Thrive 22,641 - (22,641) -
SBC 10,779 - (10,779) -
CRNS 490 - (490) -
Total restricted funds 69,775 2,813 (72,588) -
Total funds 207,853 338,388 (327,127) 219,114

Page 14

Home Basics (Tweeddale) Company Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

The specific purposes for which the funds are to be applied are as follows:

Unrestricted funds represent free funds available to spend as the directors see fit. Funds represent both cash and assets. With the purchase of the property in Hawick, £43,012 of the funds relate to the net cost of the new property asset and £15,795 of the funds relate to the property at Walkerburn.

Restricted funds are for specific projects as stipulated in the grant consideration.

Page 15

Home Basics (Tweeddale) Company Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

19 Analysis of net assets between funds

19 Analysis of net assets between funds
Unrestricted Total funds at
funds Restricted 30 September
General funds 2025
£ £ £
Tangible fixed assets 175,097 30,182 205,279
Current assets 98,626 - 98,626
Current liabilities (21,251) - (21,251)
Creditors over 1 year (69,486) (30,182) (99,668)
Total net assets 182,986 - 182,986
Unrestricted Total funds at
funds Restricted 30 September
General funds 2024
£ £ £
Tangible fixed assets 182,087 19,687 201,774
Current assets 132,628 - 132,628
Current liabilities (16,432) - (16,432)
Creditors over 1 year (79,169) (19,687) (98,856)
Total net assets 219,114 - 219,114

20 Related party transactions

There were no related party transactions in the year

Page 16

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