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Unaudited Financial Statements

for the Period 1 November 2022 to 5 April 2023

for

Williams & Co Epsom LLP

Williams & Co Epsom LLP (Registered number: OC439601)

Contents of the Financial Statements
for the Period 1 November 2022 to 5 April 2023










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Williams & Co Epsom LLP

General Information
for the Period 1 November 2022 to 5 April 2023







DESIGNATED MEMBERS: P M Smith FCA
M Williams FCA
C Brown
H H Williams





REGISTERED OFFICE: 8/10 South Street
Epsom
Surrey
KT18 7PF





REGISTERED NUMBER: OC439601 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

Williams & Co Epsom LLP (Registered number: OC439601)

Balance Sheet
5 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 212,528 -

CURRENT ASSETS
Debtors 5 582,124 -
Cash at bank and in hand 657,746 100
1,239,870 100
CREDITORS
Amounts falling due within one year 6 258,840 100
NET CURRENT ASSETS 981,030 -
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,193,558

-

LOANS AND OTHER DEBTS DUE TO
MEMBERS

1,193,558

-

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 1,193,558 -

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 5 April 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 15 November 2023 and were signed by:





M Williams FCA - Designated member

Williams & Co Epsom LLP (Registered number: OC439601)

Notes to the Financial Statements
for the Period 1 November 2022 to 5 April 2023


1. STATUTORY INFORMATION

Williams & Co Epsom LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEE INFORMATION

The average number of employees during the period was 12 (2022 - NIL ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
Additions - 221,245 221,245
Disposals - (53,036 ) (53,036 )
Reclassification/transfer 102,562 97,895 200,457
At 5 April 2023 102,562 266,104 368,666
DEPRECIATION
Charge for period 10,778 39,824 50,602
Eliminated on disposal - (20,022 ) (20,022 )
Reclassification/transfer 60,677 64,881 125,558
At 5 April 2023 71,455 84,683 156,138
NET BOOK VALUE
At 5 April 2023 31,107 181,421 212,528

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 365,281 -
Accrued income 187,949 -
Prepayments 28,894 -
582,124 -

Williams & Co Epsom LLP (Registered number: OC439601)

Notes to the Financial Statements - continued
for the Period 1 November 2022 to 5 April 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 99,985 -
Trade creditors 3 -
Social security and other taxes 10,746 -
VAT 56,564 -
Other creditors 100 100
Accrued expenses 91,442 -
258,840 100