REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Year Ended 31 March 2023 |
for |
The Whole Caboodle Agency LLP |
REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Year Ended 31 March 2023 |
for |
The Whole Caboodle Agency LLP |
The Whole Caboodle Agency LLP (Registered number: OC318871) |
Contents of the Financial Statements |
for the Year Ended 31 March 2023 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Reconciliation of Members' Interests | 6 |
Notes to the Financial Statements | 8 |
The Whole Caboodle Agency LLP |
General Information |
for the Year Ended 31 March 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
First Floor |
Equinox 1 |
Audby Lane |
Wetherby |
West Yorkshire |
LS22 7RD |
The Whole Caboodle Agency LLP (Registered number: OC318871) |
Report of the Members |
for the Year Ended 31 March 2023 |
The members present their report with the financial statements of the LLP for the year ended 31 March 2023. |
PRINCIPAL ACTIVITY |
The partnership is dormant and has not traded during the year. |
DESIGNATED MEMBERS |
The designated members during the year under review were: |
RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
The profit for the year before members' remuneration and profit shares was £NIL (2022 - £NIL profit). |
MEMBERS' INTERESTS |
The members are entitled to draw monthly, on account of profit, such sums as may from time to time be mutually agreed. |
New members are required to subscribe a minimum level of capital and in subsequent years members are invited to subscribe for further capital, the amount of which is determined by the performance and seniority of those members. On retirement, capital is repaid to members. |
ON BEHALF OF THE MEMBERS: |
The Whole Caboodle Agency LLP (Registered number: OC318871) |
Income Statement |
for the Year Ended 31 March 2023 |
31.3.23 | 31.3.22 |
£ | £ |
TURNOVER |
OPERATING PROFIT and |
PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
The Whole Caboodle Agency LLP (Registered number: OC318871) |
Balance Sheet |
31 March 2023 |
31.3.23 | 31.3.22 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS | 7,287 | 7,287 |
LOANS AND OTHER DEBTS DUE TO MEMBERS | 8,738 | 8,738 |
MEMBERS' OTHER INTERESTS |
Other reserves | ( |
) | ( |
) |
7,287 | 7,287 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8,738 | 8,738 |
Members' other interests | (1,451 | ) | (1,451 | ) |
Amounts due from members | 4 | (105,427 | ) | (105,427 | ) |
(98,140 | ) | (98,140 | ) |
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 Whole Caboodle Agency LLP (Registered number: OC318871) |
Balance Sheet - continued |
31 March 2023 |
The financial statements were approved by the members of the LLP and authorised for issue on |
The Whole Caboodle Agency LLP (Registered number: OC318871) |
Reconciliation of Members' Interests |
for the Year Ended 31 March 2023 |
EQUITY | DEBT | TOTAL |
Members' | Loans and other debts due to | MEMBERS' |
other | members less any amounts due | INTERESTS |
interests | from members in debtors |
Other | Other |
reserves | amounts | Total |
£ | £ | £ |
Amount due to members | 8,738 |
Amount due from members | (105,427 | ) |
Balance at 1 April 2022 | (1,451 | ) | (96,689 | ) | (98,140 | ) |
Profit for the financial year available for discretionary division among members |
- |
- |
- |
Members' interests after profit for the year |
(1,451 |
) |
(96,689 |
) |
(98,140 |
) |
Amount due to members | 8,738 |
Amount due from members | (105,427 | ) |
Balance at 31 March 2023 | (1,451 | ) | (96,689 | ) | (98,140 | ) |
The Whole Caboodle Agency LLP (Registered number: OC318871) |
Reconciliation of Members' Interests |
for the Year Ended 31 March 2023 |
EQUITY | DEBT | TOTAL |
Members' | Loans and other debts due to | MEMBERS' |
other | members less any amounts due | INTERESTS |
interests | from members in debtors |
Other | Other |
reserves | amounts | Total |
£ | £ | £ |
Amount due to members | 8,738 |
Amount due from members | (105,427 | ) |
Balance at 1 April 2021 | (1,451 | ) | (96,689 | ) | (98,140 | ) |
Profit for the financial year available for discretionary division among members |
- |
- |
- |
Members' interests after profit for the year |
(1,451 |
) |
(96,689 |
) |
(98,140 |
) |
Amount due to members | 8,738 |
Amount due from members | (105,427 | ) |
Balance at 31 March 2022 | (1,451 | ) | (96,689 | ) | (98,140 | ) |
The Whole Caboodle Agency LLP (Registered number: OC318871) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2023 |
1. | STATUTORY INFORMATION |
The Whole Caboodle Agency 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 |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.23 | 31.3.22 |
£ | £ |
Amounts due from members | 105,427 | 105,427 |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.23 | 31.3.22 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Amounts owed to group undertakings |
Accrued expenses |