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REGISTERED NUMBER: OC322477 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

ADW Marketing Solutions LLP

ADW Marketing Solutions LLP (Registered number: OC322477)






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




Page

General Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ADW Marketing Solutions LLP

General Information
for the Year Ended 31 March 2023







DESIGNATED MEMBERS: A D Wallace
Mrs M A Seitsonen-Wallace





REGISTERED OFFICE: 3 St Kitts Close
St Leonards-on-Sea
East Sussex
TN37 7TB





REGISTERED NUMBER: OC322477 (England and Wales)





ACCOUNTANTS: Burnbecks Limited
Chartered Certified Accountants
2B Haddo Street
Greenwich
London
SE10 9RN

ADW Marketing Solutions LLP (Registered number: OC322477)

Abridged Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,259 8,347

CURRENT ASSETS
Debtors 5,358 7,096
Cash at bank and in hand 746 273
6,104 7,369
CREDITORS
Amounts falling due within one year 4,509 4,874
NET CURRENT ASSETS 1,595 2,495
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,854

10,842

CREDITORS
Amounts falling due after more than one
year

4,500

7,500
NET ASSETS ATTRIBUTABLE TO
MEMBERS

3,354

3,342

LOANS AND OTHER DEBTS DUE
TO MEMBERS

5

3,354

3,342

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 5 3,354 3,342
Amounts due from members (4,998 ) (6,215 )
(1,644 ) (2,873 )

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 31 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.

ADW Marketing Solutions LLP (Registered number: OC322477)

Abridged Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

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 7 November 2023 and were signed by:




A D Wallace - Designated member




Mrs M A Seitsonen-Wallace - Designated member


ADW Marketing Solutions LLP (Registered number: OC322477)

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

1. STATUTORY INFORMATION

ADW Marketing Solutions 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
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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Office equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2022 - NIL).

ADW Marketing Solutions LLP (Registered number: OC322477)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022
and 31 March 2023 12,543
DEPRECIATION
At 1 April 2022 4,196
Charge for year 2,088
At 31 March 2023 6,284
NET BOOK VALUE
At 31 March 2023 6,259
At 31 March 2022 8,347

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Totals
£   
COST
At 1 April 2022
and 31 March 2023 10,995
DEPRECIATION
At 1 April 2022 2,749
Charge for year 2,062
At 31 March 2023 4,811
NET BOOK VALUE
At 31 March 2023 6,184
At 31 March 2022 8,246

5. LOANS AND OTHER DEBTS DUE TO MEMBERS

Unsecured debt due to members will rank equally with debt due to other unsecured creditors in a winding up.