2025 Annual-report

39 FINANCIAL REPORT BALANCE SHEET A S AT 3 0 S E P T E M B E R 2 0 2 5 The notes on pages 42 to 49 form part of these financial statements. Note 2025 2024 £ £ £ £ Fixed Assets Tangible assets 8 22,651,435 20,804,984 Investments 9 - - 22,651,435 20,804,984 Current Assets Stocks 10 290,135 344,486 Debtors: Amounts falling due within one year 11 1,349,109 1,001,886 Cash at bank and in hand 12 5,184,190 3,832,458 6,823,434 5,178,830 Creditors: Amounts falling due within one year 13 (8,829,242) (6,030,639) Net current liabilities (2,005,808) (851,809) Total assets less current liabilities 20,645,627 19,953,175 Creditors: Amounts falling due after more than one year 14 (14,131,962) (12,851,546) Provisions for liabilities Deferred tax 17 (498,382) (709,833) Net assets 6,015,283 6,391,796 Capital and reserves Called up share capital 18 263 301 General fund 6,015,020 6,391,495 6,015,283 6,391,796 The financial statements were approved and authorised for issue by the Committee and were signed on its behalf by: A J Hunt F S Montgomery Chair Treasurer