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2022-01-01 2022-12-31 OC318192 frs-bus:Original frs-bus:PreferenceShareClass1 2021-12-31 OC318192 frs-bus:Original frs-bus:PreferenceShareClass1 2022-12-31 OC318192 frs-bus:Original frs-bus:PreferenceShareClass2 2022-01-01 2022-12-31 OC318192 frs-bus:Original frs-bus:PreferenceShareClass2 2021-12-31 OC318192 frs-bus:Original frs-bus:PreferenceShareClass2 2022-12-31 OC318192 frs-bus:Original frs-bus:PreferenceShareClass3 2022-01-01 2022-12-31 OC318192 frs-bus:Original frs-bus:PreferenceShareClass3 2021-12-31 OC318192 frs-bus:Original frs-bus:PreferenceShareClass3 2022-12-31 OC318192 frs-bus:Original frs-bus:PreferenceShareClass4 2022-01-01 2022-12-31 OC318192 frs-bus:Original frs-bus:PreferenceShareClass4 2021-12-31 OC318192 frs-bus:Original frs-bus:PreferenceShareClass4 2022-12-31 OC318192 frs-bus:Original frs-bus:PreferenceShareClass5 2022-01-01 2022-12-31 OC318192 frs-bus:Original frs-bus:PreferenceShareClass5 2021-12-31 OC318192 frs-bus:Original frs-bus:PreferenceShareClass5 2022-12-31 OC318192 frs-bus:Original 1 2022-01-01 2022-12-31 OC318192 frs-bus:Original 1 2022-12-31 OC318192 frs-bus:Original 1 2022-01-01 2022-12-31 OC318192 frs-bus:Original frs-core:LeasedAssets 2022-01-01 2022-12-31 OC318192 frs-bus:Original frs-core:OwnedAssets 2022-01-01 2022-12-31 OC318192 frs-bus:Original frs-core:CurrencyRisk 2022-01-01 2022-12-31 OC318192 frs-bus:Original frs-core:MarketRisk 2022-01-01 2022-12-31 OC318192 frs-bus:Original frs-core:InterestRateRisk 2022-01-01 2022-12-31 OC318192 frs-bus:Original frs-core:DeferredTaxation 2022-01-01 2022-12-31 OC318192 frs-bus:Original frs-core:DeferredTaxation 2021-12-31 OC318192 frs-bus:Original frs-core:DeferredTaxation 2022-12-31 OC318192 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2022-01-01 2022-12-31 OC318192 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2021-12-31 OC318192 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2022-12-31 OC318192 frs-bus:Original 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2022-12-31 OC318192 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 OC318192 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 OC318192 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 OC318192 frs-bus:Original frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC318192 frs-bus:Original frs-core:UnlistedNon-exchangeTraded 2021-12-31 OC318192 frs-bus:Original frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-12-31 OC318192 frs-bus:Original frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC318192 frs-bus:Original frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 OC318192 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 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frs-bus:PartnerLLP3 2022-12-31
Registered number: OC318192
MLS Estate Control LLP
Unaudited Financial Statements
For the Period 1 January 2023 to 13 June 2023
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the partners on the preparation of the unaudited statutory accounts of MLS Estate Control LLP For the Period 1 January 2023 to 13 June 2023
To assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the accounts of MLS Estate Control LLP which comprise the Profit and Loss Account, theI Balance Sheet and the related notes, from the partnership’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the partners of MLS Estate Control LLP, as a body, in accordance with the terms of our engagement letter dated 08 August 2023. Our work has been undertaken solely to prepare for your approval the accounts of MLS Estate Control LLP and state those matters that we have agreed to state to the partners of MLS Estate Control LLP, as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MLS Estate Control LLP and its partners as a body for our work or for this report.
It is your duty to ensure that MLS Estate Control LLP has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of MLS Estate Control LLP. You consider that MLS Estate Control LLP is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of MLS Estate Control LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
17th November 2023
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Page 1
Page 2
Balance Sheet
Registered number: OC318192
13 June 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 376
- 376
CURRENT ASSETS
Debtors 5 10,941 22,016
10,941 22,016
Creditors: Amounts Falling Due Within One Year 6 (840 ) (7,333 )
NET CURRENT ASSETS (LIABILITIES) 10,101 14,683
TOTAL ASSETS LESS CURRENT LIABILITIES 10,101 15,059
Creditors: Amounts Falling Due After More Than One Year 7 - (12,133 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 10,101 2,926
REPRESENTED BY:
Equity
Members' other interests
Members' capital 37,325 24,688
Other reserves (27,224) (21,762)
10,101 2,926
TOTAL MEMBERS' INTEREST
Amounts due from members (10,941) (22,016)
Members' other interests 10,101 2,926
(840) (19,090)
Page 2
Page 3
For the period ending 13 June 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLP's subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (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 LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Jonathan Sadler
Designated Member
17th November 2023
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
MLS Estate Control LLP is a limited liability partnership, incorporated in England & Wales, registered number OC318192 . The Registered Office is 66 Delamere Road, Manchester, M19 3NQ.
The company's principal place of business is 17 Harwood Close, Washington, NE38 9EX.
The LLP ceased to trade on 13/06/2023.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% Straight Line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including members, during the year was as follows: 4 (2022: 4)
4 4
Page 4
Page 5
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 1,877
Disposals (1,877 )
Depreciation
As at 1 January 2023 1,501
Disposals (1,501 )
As at 13 June 2023 -
Net Book Value
As at 13 June 2023 -
As at 1 January 2023 376
5. Debtors
13 June 2023 31 December 2022
£ £
Due within one year
Other debtors 10,941 22,016
10,941 22,016
6. Creditors: Amounts Falling Due Within One Year
13 June 2023 31 December 2022
£ £
Bank loans and overdrafts - 6,913
Other creditors 840 420
840 7,333
7. Creditors: Amounts Falling Due After More Than One Year
13 June 2023 31 December 2022
£ £
Bank loans - 12,133
- 12,133
Page 5