Unaudited Financial Statements |
for the Period 1 November 2022 to 5 April 2023 |
for |
Williams & Co Epsom LLP |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
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 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. |
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 |
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 |
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 |
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 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Motor |
fittings | vehicles | Totals |
£ | £ | £ |
COST |
Additions |
Disposals | ( |
) | ( |
) |
Reclassification/transfer |
At 5 April 2023 |
DEPRECIATION |
Charge for period |
Eliminated on disposal | ( |
) | ( |
) |
Reclassification/transfer |
At 5 April 2023 |
NET BOOK VALUE |
At 5 April 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
Accrued income | 187,949 | - |
Prepayments |
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 |
Trade creditors |
Social security and other taxes |
VAT | 56,564 | - |
Other creditors |
Accrued expenses |