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Registered Number: OC435037


 

 

 

T&M ALLIANCE LLP


Abridged Accounts
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of T&M ALLIANCE LLP for the year ended 31 January 2023


Accountant’s report to the members of T&M ALLIANCE LLP LLP on the preparation of the unaudited statutory financial statements for the year ended 31 January 2023

To assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of T&M ALLIANCE LLP LLP which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the LLP’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the Members of T&M ALLIANCE LLP, as a body, in accordance with the terms of our engagement letter dated 18 October 2023. Our work has been undertaken solely to prepare for your approval the financial statements of T&M ALLIANCE LLP and state those matters that we have agreed to state to the members of T&M ALLIANCE LLP, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than T&M ALLIANCE LLP and its members as a body for our work or for this report.

It is your duty to ensure that T&M ALLIANCE LLP LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of T&M ALLIANCE LLP LLP. You consider that T&M ALLIANCE LLP LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of T&M ALLIANCE LLP LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.



....................................................
ENIGMA ACCOUNTANCY SERVICES LIMITED
31 Bruckner Garden
Old Farm Park
Milton Keynes, England
MK7 8QJ
18 October 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,175,950    1,795,000 
2,175,950    1,795,000 
Current assets      
Cash at bank and in hand 8,017    6,287 
Net current assets 8,017    6,287 
 
Total assets less current liabilities 2,183,967    1,801,287 
Creditors: amount falling due after more than one year (1,676,702)   (1,401,984)
Net assets 507,265    399,303 
 

Represented by:
Members' other interest
Members' capital 493,248    393,016 
Reserves 6,287   
Other reserves 7,730    6,287 
507,265    399,303 

507,265    399,303 
 

Total members' interests
Members' other interests 507,265    399,303 
507,265    399,303 
 


For the year ending 31 January 2023 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:


.............................................................................
Maryam Shuja
Designated Member
Date approved by the members: 18 October 2023
2
General Information
T&M ALLIANCE LLP is a limited liability partnership, registered in , registration number OC435037, registration address 24 Tunbridge Grove, Kents Hill, Milton Keynes, Buckinghamshire, MK7 6JD.

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.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees 1

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 February 2022 1,795,000    1,795,000 
Additions 560,950    560,950 
Disposals (180,000)   (180,000)
At 31 January 2023 2,175,950    2,175,950 
Depreciation
At 01 February 2022  
Charge for year  
On disposals  
At 31 January 2023  
Net book values
Closing balance as at 31 January 2023 2,175,950    2,175,950 
Opening balance as at 01 February 2022 1,795,000    1,795,000 

The net book value of Land and Buildings includes £ 2,175,950 (2022 £1,795,000) in respect of assets leased under finance leases or hire purchase contracts.

3