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REGISTERED NUMBER: OC424238 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Vortex Accountants LLP

Vortex Accountants LLP (Registered number: OC424238)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Vortex Accountants LLP

General Information
for the year ended 31 March 2023







DESIGNATED MEMBERS: Mr D McManus
Mr P Baker





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford le Hope
Essex
SS17 0JU





REGISTERED NUMBER: OC424238 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU

Vortex Accountants LLP (Registered number: OC424238)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 258,507 245,602

CURRENT ASSETS
Debtors 5 45,702 32,326
Cash at bank 37,248 11,987
82,950 44,313
CREDITORS
Amounts falling due within one year 6 167,615 194,323
NET CURRENT LIABILITIES (84,665 ) (150,010 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

173,842

95,592

LOANS AND OTHER DEBTS DUE TO
MEMBERS

173,842

95,592

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 173,842 95,592

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 31 March 2023.

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.

Vortex Accountants LLP (Registered number: OC424238)

Balance Sheet - continued
31 March 2023


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 8 October 2023 and were signed by:




Mr D McManus - Designated member




Mr P Baker - Designated member


Vortex Accountants LLP (Registered number: OC424238)

Notes to the Financial Statements
for the year ended 31 March 2023

1. STATUTORY INFORMATION

Vortex Accountants 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.
Plant and machinery etc - 25% on cost and 25% on reducing balance

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 4 (2022 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2022 91,173 202,222 293,395
Additions 70,000 - 70,000
At 31 March 2023 161,173 202,222 363,395
DEPRECIATION
At 1 April 2022 22,793 25,000 47,793
Charge for year 34,595 22,500 57,095
At 31 March 2023 57,388 47,500 104,888
NET BOOK VALUE
At 31 March 2023 103,785 154,722 258,507
At 31 March 2022 68,380 177,222 245,602

Vortex Accountants LLP (Registered number: OC424238)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 33,202 19,826
Other debtors 5,000 5,000
Prepayments 7,500 7,500
45,702 32,326

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Loans 155,032 178,000
Trade creditors 2,355 8,748
Social security and other taxes 544 -
VAT 9,684 7,575
167,615 194,323

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr P Baker.