Registered No. OC436118 (England and Wales)
NEW FOREST SWIM LLP
Unaudited accounts
for the year ended 31 March 2023
NEW FOREST SWIM LLP
LLP Information
for the year ended 31 March 2023
Designated members
Sian Green
Registered Number
OC436118 (England and Wales)
Registered Office
2 FROGHALL
DIBDEN PURLIEU
SOUTHAMPTON
HAMPSHIRE
SO45 4LY
UNITED KINGDOM
NEW FOREST SWIM LLP
Statement of financial position
as at 31 March 2023
Intangible assets
64,167
52,000
Tangible assets
1,320
35,565
Cash at bank and in hand
1,077
849
Creditors: amounts falling due within one year
(68,708)
(117,140)
Net current liabilities
(67,631)
(115,266)
Total assets less current liabilities
(2,144)
(27,701)
Creditors: amounts falling due after more than one year
(95,317)
-
Net liabilities attributable to members
(97,461)
(27,701)
Loans and other debts due to members
(64,509)
(27,701)
Members' capital classified as equity
(22,704)
-
NEW FOREST SWIM LLP
Statement of financial position
as at 31 March 2023 (continued)
Loans and other debts due to members
(64,509)
(27,701)
Members' other interests
(32,952)
-
For the year ending 31 March 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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 30 September 2023.
Sian Green
Designated member
Limited Liability Partnership Registration No. OC436118
NEW FOREST SWIM LLP
Notes to the Accounts
for the year ended 31 March 2023
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
NEW FOREST SWIM LLP is a limited liability partnership, incorporated in England and Wales, registration number OC436118. Its registered office is 2 FROGHALL, DIBDEN PURLIEU, SOUTHAMPTON, HAMPSHIRE, SO45 4LY, UNITED KINGDOM.
3
Intangible fixed assets
Goodwill
Other
Total
At 1 April 2022
58,500
-
58,500
At 31 March 2023
58,500
20,000
78,500
At 1 April 2022
6,500
-
6,500
Charge for the year
6,500
1,333
7,833
At 31 March 2023
13,000
1,333
14,333
At 31 March 2023
45,500
18,667
64,167
At 31 March 2022
52,000
-
52,000
NEW FOREST SWIM LLP
Notes to the Accounts
for the year ended 31 March 2023
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2022
39,517
-
39,517
Disposals
(39,517)
-
(39,517)
At 31 March 2023
-
1,828
1,828
At 1 April 2022
3,952
-
3,952
Charge for the year
-
508
508
On disposals
(3,952)
-
(3,952)
At 31 March 2023
-
508
508
At 31 March 2023
-
1,320
1,320
At 31 March 2022
35,565
-
35,565
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,775
65,197
Obligations under finance leases and hire purchase contracts
-
35,312
Taxes and social security costs
(1,473)
(1,147)
Other creditors
6,734
17,778
6
Creditors: amounts falling due after more than one year
2023
2022
7
Loans and other debts due to members
2023
2022
Amounts due to members in respect of profits
(64,509)
(27,701)
Amounts falling due within one year
(64,509)
(27,701)
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
The controlling parties are Mrs Sian Green and Mr Steven Green
9
Average number of employees
During the year the average number of employees was 7 (2022: 4).