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REGISTERED NUMBER: OC390197 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Maya & Associates UK LLP

Maya & Associates UK LLP (Registered number: OC390197)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Maya & Associates UK LLP

General Information
for the Year Ended 31 January 2023







DESIGNATED MEMBERS: Bath Administration UK Limited
Bath Directors UK Limited





REGISTERED OFFICE: 27 Old Gloucester Street
London
WC1N 3XX





REGISTERED NUMBER: OC390197 (England and Wales)





ACCOUNTANTS: Bath Accountancy Services
1 Argyle Street
Bath
BA2 4BA

Maya & Associates UK LLP (Registered number: OC390197)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £   
CURRENT ASSETS
Debtors 4 3,606 28,416
Cash at bank 9,240 3,562
12,846 31,978
CREDITORS
Amounts falling due within one year 5 2,696 2,849
NET CURRENT ASSETS 10,150 29,129
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO MEMBERS 10,150 29,129

LOANS AND OTHER DEBTS DUE TO MEMBERS 6 10,150 29,129

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 10,150 29,129

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 January 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.

Maya & Associates UK LLP (Registered number: OC390197)

Balance Sheet - continued
31 January 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 10 October 2023 and were signed by:





Bath Administration UK Limited - Designated member

Maya & Associates UK LLP (Registered number: OC390197)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Maya & Associates UK 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.

3. EMPLOYEE INFORMATION

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors - 24,810
Other debtors 3,606 3,606
3,606 28,416

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors - 153
Other creditors 2,696 2,696
2,696 2,849

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members' (other than members' capital classified as debt) rank as other creditors who are unsecured in the event of a winding up.