REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 19 May 2022 to 31 January 2023 |
for |
Somerset Accountancy LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 19 May 2022 to 31 January 2023 |
for |
Somerset Accountancy LLP |
Somerset Accountancy LLP (Registered number: OC442367) |
Contents of the Financial Statements |
for the Period 19 May 2022 to 31 January 2023 |
Page |
General Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Somerset Accountancy LLP |
General Information |
for the Period 19 May 2022 to 31 January 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
22 Wessex Park |
Bancombe Business Estate |
Somerton |
Somerset |
TA11 6SB |
Somerset Accountancy LLP (Registered number: OC442367) |
Abridged Balance Sheet |
31 January 2023 |
Notes | £ |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
95,107 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
4 |
95,107 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 4 | 95,107 |
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. |
Somerset Accountancy LLP (Registered number: OC442367) |
Abridged Balance Sheet - continued |
31 January 2023 |
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 |
Somerset Accountancy LLP (Registered number: OC442367) |
Notes to the Financial Statements |
for the Period 19 May 2022 to 31 January 2023 |
1. | STATUTORY INFORMATION |
Somerset Accountancy 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. |
Pension costs and other post-retirement benefits |
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL. |
4. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Amounts due to members rank as unsecured creditors. |