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Financial Statements |
Contents |
Page |
Designated members and professional advisers |
1 |
Chartered certified accountants report to the members on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Designated Members and Professional Advisers |
Designated members |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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727-729 High Road |
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London |
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N12 0BP |
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Chartered Certified Accountants Report to the Members on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
6 |
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– |
Investments |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Net assets |
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Other amounts |
11 |
– |
1 |
Members' capital classified as equity |
1,198,000 |
1,197,999 |
Other reserves |
– |
– |
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1,198,000 |
1,198,000 |
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Amounts due from members |
(915,658) |
(471,347) |
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Loans and other debts due to members |
11 |
– |
1 |
Members' other interests |
1,198,000 |
1,197,999 |
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282,342 |
726,653 |
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Statement of Financial Position (continued) |
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Designated Member |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Computer equipment |
- |
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4. |
Employee numbers |
5. |
Exceptional items |
6. |
Tangible assets |
Equipment |
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£ |
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Cost |
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At 1 April 2022 |
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Additions |
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At 31 March 2023 |
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Depreciation |
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At 1 April 2022 |
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Charge for the year |
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At 31 March 2023 |
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Carrying amount |
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At 31 March 2023 |
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At 31 March 2022 |
– |
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7. |
Investments |
Shares in group undertakings |
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£ |
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Cost |
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At 1 April 2022 |
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Additions |
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At 31 March 2023 |
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Impairment |
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At 1 April 2022 and 31 March 2023 |
– |
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Carrying amount |
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At 31 March 2023 |
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At 31 March 2022 |
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8. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the LLP has a participating interest |
– |
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2023 |
2022 |
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£ |
£ |
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Amounts owed to group undertakings and undertakings in which the LLP has a participating interest |
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Social security and other taxes |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Bank loans |
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Other creditors |
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11. |
Loans and other debts due to members |
2023 |
2022 |
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£ |
£ |
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Amounts owed to members in respect of profits |
– |
1 |
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