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Registered Number: OC429144


 

 

 

ACOL GAMMA FIXED INTEREST LLP


Abridged Accounts
 


Period of accounts

Start date: 01 November 2020

End date: 05 April 2022
Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of Acol Gamma Fixed Interest LLP for the period ended 05 April 2022


As described on the balance sheet you are responsible for the preparation of the financial statements for the period ended 05 April 2022 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
AJR Accounting Services Ltd
Willows Barn
Sontley
Wrexham
LL13 0YB
04 September 2022
1
 
 
Notes
 
2022
£
Current assets    
Debtors 209,885 
Net current assets 209,885 
 
Total assets less current liabilities 209,885 
Net assets 209,885 
 

Represented by:
Members' other interest
Members' capital 210,000 
Reserves (115)
Other reserves
209,885 

209,885 
 

Total members' interests
Members' other interests 209,885 
209,885 
 


For the period ending 05 April 2022 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................
St David Property Services Ltd
Designated Member
Date approved by the members: 04 September 2022
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General Information
Acol Gamma Fixed Interest LLP is a limited liability partnership, registered in , registration number OC429144, registration address 3rd Floor, Refuge House , Watergate Row South, Chester, CH1 2LE

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Members' Interests

Members' capital   Other reserves   Total  
Balance at 01 November 2020 210,000      210,000   
Profit for the period available for discretionary division among members      
Members' interests after profit for the period 210,000      210,000   
Balance at 05 April 2022 210,000      210,000   
 



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