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Registered number: OC333841

Fiduciary Management Services (UK) LLP

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
Fiduciary Management Services Ltd
Accountancy
4 Winsley Street
London
W1W 8HF

Fiduciary Management Services (UK) LLP

CONTENTS
Page
Report of the Members-
Profit and Loss Account-
Balance Sheet3
Notes to the Accounts4
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account-
Profit and Loss Account Summaries-
Capital Accounts-
Current Accounts-

Fiduciary Management Services (UK) LLP

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DESIGNATED MEMBERS
Peter Isola
Neelai Patel
REGISTERED OFFICE
Mappin House
4 Winsley Street
London
W1W 8HF
COMPANY NUMBER
OC333841
ACCOUNTANTS
Fiduciary Management Services Ltd
Accountancy
4 Winsley Street
London
W1W 8HF

Fiduciary Management Services (UK) LLP

BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
CURRENT ASSETS
Debtors354,77854,778
54,77854,778
CREDITORS: Amounts falling due within one year53,77853,778
NET CURRENT ASSETS1,0001,000
NET ASSETS ATTRIBUTABLE TO MEMBERS1,0001,000
MEMBERS ' OTHER INTERESTS
Capital accounts1,0001,000
1,0001,000
TOTAL MEMBERS' INTERESTS
Members' other interests1,0001,000
Amounts due from members3(54,776)(54,776)
(53,776)(53,776)
For the year ending 30/06/2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the members on 16/10/2023 and signed on their behalf by
.............................
Neelai Patel
Designated Member

Fiduciary Management Services (UK) LLP

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1b. Cash Flow Statement
The Company is exempt from including a statement of cash flows in its accounts in accordance with Financial Reporting Standard for Smaller Entities (effective January 2015).
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
2. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/07/20222,72125,68928,410
At 30/06/20232,72125,68928,410
Depreciation
At 01/07/20222,72125,68928,410
At 30/06/20232,72125,68928,410
Net Book Amounts
At 30/06/2023---

Fiduciary Management Services (UK) LLP

3. DEBTORS 20232022
££
Amounts falling due within one year:
Amounts due from members54,77654,776
Other Debtors22
54,77854,778
4. EMPLOYEES
20232022
No.No.
Average number of employees--