Software Engineering Factory LLP
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
171,559
97,292
Creditors: amounts falling due within one year
(318,446)
(260,717)
Net current assets
2,601
2,601
Net assets attributable to members
2,601
2,601
Loans and other debts due to members
2,600
2,600
Loans and other debts due to members
2,600
2,600
Members' other interests
1
1
For the year ending 31 March 2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 15 November 2023.
Mr Fadi Bizri
Designated member
Limited Liability Partnership Registration No. OC431056
Software Engineering Factory LLP
Notes to the Accounts
for the year ended 31 March 2023
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Members' shares in the profit or loss for the year are accounted for as an allocation of profits. Unallocated profits and losses are included within 'other reserves'.
Software Engineering Factory LLP is a limited liability partnership, incorporated in England and Wales, registration number OC431056. Its registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, ENGLAND.
3
Creditors: amounts falling due within one year
2023
2022
Trade creditors
293,330
206,961
Taxes and social security costs
11,735
31,610
Other creditors
13,381
22,146
4
Loans and other debts due to members
2023
2022
Amounts due to members in respect of profits
2,576
2,576
Amounts falling due within one year
2,600
2,600
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
5
Average number of employees
During the year the average number of employees was 0 (2022: 0).