|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Dec 22 |
31 Dec 21 |
|||
Note |
£ |
£ |
£ |
£ |
Stocks |
|
|
|||
Debtors |
4 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------- |
------------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
5 |
(
|
(
|
||
------------- |
------------- |
||||
NET CURRENT ASSETS |
|
|
|||
------------- |
------------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
6 |
(
|
(
|
||
------------- |
------------- |
||||
NET ASSETS |
|
|
|||
------------- |
------------- |
||||
Other amounts |
7 |
3,103,788 |
2,282,727 |
||
------------ |
------------ |
||||
Other reserves |
– |
– |
||
------------ |
------------ |
|||
3,103,788 |
2,282,727 |
|||
------------ |
------------ |
|||
Loans and other debts due to members |
7 |
3,103,788 |
2,282,727 |
||
Members' other interests |
– |
– |
|||
------------ |
------------ |
||||
3,103,788 |
2,282,727 |
||||
------------ |
------------ |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Designated Member |
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
GENERAL INFORMATION |
2. |
STATEMENT OF COMPLIANCE |
3. |
ACCOUNTING POLICIES |
4. |
DEBTORS |
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the LLP has a participating interest |
|
|
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the LLP has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
------------ |
|
|
|
|
------------- |
------------ |
|
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
------------ |
|
7. |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
3,103,788 |
2,282,727 |
------------ |
------------ |
|
8. |
SUMMARY AUDIT OPINION |
9. |
CONTROLLING PARTY |