PTP Accounts Production v22.1.2.16 OC340308 designated member 6.4.21 5.4.22 5.4.22 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureOC3403082021-04-05OC3403082022-04-05OC3403082021-04-062022-04-05OC3403082020-04-05OC3403082020-04-062021-04-05OC3403082021-04-05OC340308ns16:EnglandWales2021-04-062022-04-05OC340308ns15:PoundSterling2021-04-062022-04-05OC340308ns11:Director12021-04-062022-04-05OC340308ns11:LimitedLiabilityPartnershipLLP2021-04-062022-04-05OC340308ns11:SmallEntities2021-04-062022-04-05OC340308ns11:AuditExempt-NoAccountantsReport2021-04-062022-04-05OC340308ns11:SmallCompaniesRegimeForAccounts2021-04-062022-04-05OC340308ns11:LimitedLiabilityPartnershipsSORP2021-04-062022-04-05OC340308ns11:FullAccounts2021-04-062022-04-05OC340308ns11:Director22021-04-062022-04-05OC340308ns11:RegisteredOffice2021-04-062022-04-05OC340308ns6:CurrentFinancialInstruments2022-04-05OC340308ns6:CurrentFinancialInstruments2021-04-05OC340308ns6:PlantMachinery2021-04-062022-04-05OC340308ns6:MotorVehicles2021-04-062022-04-05OC340308ns6:PlantMachinery2021-04-05OC340308ns6:MotorVehicles2021-04-05OC340308ns6:PlantMachinery2022-04-05OC340308ns6:MotorVehicles2022-04-05OC340308ns6:PlantMachinery2021-04-05OC340308ns6:MotorVehicles2021-04-05


REGISTERED NUMBER: OC340308 (England and Wales)















Unaudited Financial Statements for the Year Ended 5 April 2022

for

The Final Set LLP

The Final Set LLP (Registered number: OC340308)






Contents of the Financial Statements
for the Year Ended 5 April 2022




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Final Set LLP

General Information
for the Year Ended 5 April 2022







DESIGNATED MEMBERS: Mrs S Tankard
L Tankard





REGISTERED OFFICE: Gowran House
56 Broad Street
Chipping Sodbury
Bristol
BS37 6AG





REGISTERED NUMBER: OC340308 (England and Wales)





ACCOUNTANTS: R A Leslie & Co. LLP
Chartered Accountants
Gowran House
56 Broad Street
Chipping Sodbury
Bristol
BS37 6AG

The Final Set LLP (Registered number: OC340308)

Balance Sheet
5 April 2022

5.4.22 5.4.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,200 44,000

CURRENT ASSETS
Debtors 5 - 2,080
Cash at bank 154,957 128,027
154,957 130,107
CREDITORS
Amounts falling due within one year 6 4,874 33,759
NET CURRENT ASSETS 150,083 96,348
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

185,283

140,348

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

185,283

140,348

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 185,283 140,348

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 5 April 2022.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The Final Set LLP (Registered number: OC340308)

Balance Sheet - continued
5 April 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 15 July 2022 and were signed by:





Mrs S Tankard - Designated member

The Final Set LLP (Registered number: OC340308)

Notes to the Financial Statements
for the Year Ended 5 April 2022

1. STATUTORY INFORMATION

The Final Set LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - fully depreciated
Motor vehicles - 20% on reducing balance

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Motor
Equipment vehicles Totals
£    £    £   
COST
At 6 April 2021 8,527 69,155 77,682
Additions 1,083 - 1,083
At 5 April 2022 9,610 69,155 78,765
DEPRECIATION
At 6 April 2021 8,527 25,155 33,682
Charge for year 1,083 8,800 9,883
At 5 April 2022 9,610 33,955 43,565
NET BOOK VALUE
At 5 April 2022 - 35,200 35,200
At 5 April 2021 - 44,000 44,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.22 5.4.21
£    £   
Sundry debtors and prepayments - 2,080

The Final Set LLP (Registered number: OC340308)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.22 5.4.21
£    £   
VAT 4,874 8,759
Fees received in advance - 25,000
4,874 33,759

7. LOANS AND OTHER DEBTS DUE TO MEMBERS
5.4.22 5.4.21
£    £   
Amounts owed to members in respect of profits 185,283 140,348

Falling due within one year 185,283 140,348