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REGISTERED NUMBER: OC423667 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2023

for

E.S.N. Financial Services LLP

E.S.N. Financial Services LLP (Registered number: OC423667)

Contents of the Financial Statements
for the Year Ended 31st March 2023










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


E.S.N. Financial Services LLP

General Information
for the Year Ended 31st March 2023







DESIGNATED MEMBERS: K C O'Brien
M J A Collier
D P Ginn





REGISTERED OFFICE: Beacon Innovation Centre
Camelot Road
Gorleston on Sea
Norfolk
NR31 7RA





REGISTERED NUMBER: OC423667 (England and Wales)





ACCOUNTANTS: N.C.N.M. Accountancy Limited
Chartered Accountants
The Lodge
93 Normanston Drive
Oulton Broad
Lowestoft
Suffolk
NR32 2PX

E.S.N. Financial Services LLP (Registered number: OC423667)

Balance Sheet
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,022 1,210

CURRENT ASSETS
Debtors 5 12,726 8,956
Cash at bank 2,277 3,575
15,003 12,531
CREDITORS
Amounts falling due within one year 6 8,525 6,241
NET CURRENT ASSETS 6,478 6,290
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

7,500

7,500

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Capital accounts 7,500 7,500
7,500 7,500

TOTAL MEMBERS' INTERESTS
Members' other interests 7,500 7,500
Amounts due from members 5 (12,187 ) (8,417 )
(4,687 ) (917 )

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 year ended 31st March 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.

E.S.N. Financial Services LLP (Registered number: OC423667)

Balance Sheet - continued
31st March 2023


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 22nd November 2023 and were signed by:





K C O'Brien - Designated member

E.S.N. Financial Services LLP (Registered number: OC423667)

Notes to the Financial Statements
for the Year Ended 31st March 2023


1. STATUTORY INFORMATION

E.S.N. Financial Services LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as the fair value of the consideration received or receivable, net of discounts and rebates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost
Computer equipment - 33% on cost

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.

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 year was 1 (2022 - 1 ) .

E.S.N. Financial Services LLP (Registered number: OC423667)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st April 2022
and 31st March 2023 1,886 615 2,501
DEPRECIATION
At 1st April 2022 676 615 1,291
Charge for year 188 - 188
At 31st March 2023 864 615 1,479
NET BOOK VALUE
At 31st March 2023 1,022 - 1,022
At 31st March 2022 1,210 - 1,210

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 12,726 8,956

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 676 771
Other creditors 7,849 5,470
8,525 6,241

7. LEASING AGREEMENTS
The LLP has a lease rent agreement running to the 30th September each year totalling £6,336 per annum.