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REGISTERED NUMBER: OC397811 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

APTUS ASSOCIATES LLP

APTUS ASSOCIATES LLP (REGISTERED NUMBER: OC397811)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 5

APTUS ASSOCIATES LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DESIGNATED MEMBERS: R M Tompkins
Ms K V Lass





REGISTERED OFFICE: Henley Wood Cottage
Bristol Road
Congresbury
Bristol
BS49 5AH





REGISTERED NUMBER: OC397811 (England and Wales)





ACCOUNTANTS: J J Bright ACMA
Crabtree Farm
Tweed Road
Clevedon
BS21 6RR

APTUS ASSOCIATES LLP (REGISTERED NUMBER: OC397811)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 725 725

CURRENT ASSETS
Debtors 2,561 2,529
Cash at bank 91 131
2,652 2,660
CREDITORS
Amounts falling due within one year 5 600 600
NET CURRENT ASSETS 2,052 2,060
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

2,777

2,785

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

2,777

2,785

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 2,777 2,785
Amounts due from members (2,561 ) (2,529 )
216 256

The LLP is entitled to exemption from audit under Section 480 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.

APTUS ASSOCIATES LLP (REGISTERED NUMBER: OC397811)

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.

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 14 November 2023 and were signed by:





R M Tompkins - Designated member

APTUS ASSOCIATES LLP (REGISTERED NUMBER: OC397811)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Aptus Associates 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Computers - 20% straight line basis

3. EMPLOYEE INFORMATION

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 2,095
DEPRECIATION
At 1 April 2022
and 31 March 2023 1,370
NET BOOK VALUE
At 31 March 2023 725
At 31 March 2022 725

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 600 600

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

There are no other creditors that have a claim on the the amounts shown under this heading of the Balance Sheet. The sums are due to R M Tompkins and Ms K V Lass as to 80 percentage points and 20 percentage points respectively.

APTUS ASSOCIATES LLP

REPORT OF THE ACCOUNTANTS TO THE MEMBERS OF
APTUS ASSOCIATES LLP

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on page nil and you consider that the LLP is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






J J Bright ACMA
Crabtree Farm
Tweed Road
Clevedon
BS21 6RR


Date: .............................................