|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Intangible assets |
5 |
– |
|
Tangible assets |
6 |
– |
|
Investments |
7 |
|
– |
---- |
-------- |
||
|
|
||
Debtors |
8 |
|
|
Cash at bank and in hand |
– |
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
---- |
-------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
– |
|
---- |
-------- |
||
Net assets |
|
|
|
---- |
-------- |
||
Other amounts |
11 |
401 |
3,457 |
---- |
------- |
||
Other reserves |
– |
– |
---- |
------- |
|
401 |
3,457 |
|
---- |
------- |
|
Amounts due from members |
(522,510) |
(313,121) |
|
Loans and other debts due to members |
11 |
401 |
3,457 |
Members' other interests |
– |
– |
|
--------- |
--------- |
||
(522,109) |
(309,664) |
||
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Designated Member |
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Development costs |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
33
% straight line |
|
4. |
Employee numbers |
5. |
Intangible assets |
Development costs |
|
£ |
|
Cost |
|
At 1 January 2022 and 31 December 2022 |
|
-------- |
|
Amortisation |
|
At 1 January 2022 |
|
Charge for the year |
– |
Impairment losses |
21,781
|
-------- |
|
At 31 December 2022 |
|
-------- |
|
Carrying amount |
|
At 31 December 2022 |
– |
-------- |
|
At 31 December 2021 |
|
-------- |
|
6. |
Tangible assets |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2022 |
|
|
841 |
|
Disposals |
(
|
– |
– |
(
|
-------- |
-------- |
---- |
-------- |
|
At 31 December 2022 |
– |
|
841 |
|
-------- |
-------- |
---- |
-------- |
|
Depreciation |
||||
At 1 January 2022 |
|
|
841 |
|
Disposals |
(
|
– |
– |
(
|
Impairment losses |
– |
14,182
|
– |
14,182
|
-------- |
-------- |
---- |
-------- |
|
At 31 December 2022 |
– |
|
841 |
|
-------- |
-------- |
---- |
-------- |
|
Carrying amount |
||||
At 31 December 2022 |
– |
– |
– |
– |
-------- |
-------- |
---- |
-------- |
|
At 31 December 2021 |
|
|
– |
|
-------- |
-------- |
---- |
-------- |
|
7. |
Investments |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2022 |
– |
Additions |
|
---- |
|
At 31 December 2022 |
|
---- |
|
Impairment |
|
At 1 January 2022 and 31 December 2022 |
– |
---- |
|
Carrying amount |
|
At 31 December 2022 |
|
---- |
|
At 31 December 2021 |
– |
---- |
|
8. |
Debtors |
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the LLP has a participating interest |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Other creditors |
– |
|
---- |
-------- |
|
– |
|
|
---- |
-------- |
|
11. |
Loans and other debts due to members |
2022 |
2021 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
401 |
3,457 |
---- |
------- |
|
12. |
Related party transactions |