REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 5 April 2023 |
for |
Boundary Layers Integrators & |
Securitisation Specialists LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 5 April 2023 |
for |
Boundary Layers Integrators & |
Securitisation Specialists LLP |
Boundary Layers Integrators & |
Securitisation Specialists LLP (Registered number: OC350631) |
Contents of the Financial Statements |
for the year ended 5 April 2023 |
Page |
General Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
Boundary Layers Integrators & |
Securitisation Specialists LLP |
General Information |
for the year ended 5 April 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Datum House |
Electra Way |
Crewe |
Cheshire |
CW1 6ZF |
Boundary Layers Integrators & |
Securitisation Specialists LLP (Registered number: OC350631) |
Statement of Financial Position |
5 April 2023 |
2023 | 2022 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
26,495 |
17,262 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
26,495 |
17,262 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 26,495 | 17,262 |
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. |
Boundary Layers Integrators & |
Securitisation Specialists LLP (Registered number: OC350631) |
Statement of Financial Position - continued |
5 April 2023 |
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 Statement of Comprehensive Income has not been delivered. |
The financial statements were approved by the members of the LLP and authorised for issue on |
Boundary Layers Integrators & |
Securitisation Specialists LLP (Registered number: OC350631) |
Notes to the Financial Statements |
for the year ended 5 April 2023 |
1. | STATUTORY INFORMATION |
Boundary Layers Integrators & Securitisation Specialists LLP ('The LLP') is primarily engaged in the provision of I.T. and professional services. |
The LLP is incorporated in England and Wales. The address of the principal place of business is 89 Admirals Walk, West Cliff Road, Bournemouth, Dorset, BH2 5HG and the registered office is Datum House, Electra Way, Crewe, Cheshire, CW1 6ZF. The registered number can be found on the Company Information page. |
The functional and presentational currency of the financial statements is the Pound Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £. |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Summary of significant accounting policies |
The principle accounting policies applied in the preparation of these financial statements are set out below. |
These policies have been consistently applied to all years presented, unless otherwise stated. |
Basis of preparation |
The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006. |
Going concern |
No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the members, notwithstanding the net asset deficiency at the year end. These views are based on their plans for the future and the continuing personal support they will provide to the company, if and when required. |
On this basis the members consider it appropriate to prepare the financial statements on the going concern basis. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
Office equipment | - |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
Boundary Layers Integrators & |
Securitisation Specialists LLP (Registered number: OC350631) |
Notes to the Financial Statements - continued |
for the year ended 5 April 2023 |
4. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2022 - NIL). |
5. | TANGIBLE FIXED ASSETS |
Plant and | Motor | Office |
machinery | vehicles | equipment | Totals |
£ | £ | £ | £ |
COST |
At 6 April 2022 |
and 5 April 2023 |
DEPRECIATION |
At 6 April 2022 |
Charge for year |
At 5 April 2023 |
NET BOOK VALUE |
At 5 April 2023 |
At 5 April 2022 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other debtors |
Amounts owed by related parties are unsecured and receivable on demand. |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other creditors |
Amounts owed to related parties are unsecured and receivable on demand. |
8. | RELATED PARTY DISCLOSURES |
Transactions with related parties during the year and balances outstanding at the end of the reporting period were as follows: |
Entities over which the directors have control: |
2023 | 2022 |
£ | £ |
Sales | 16,000 | 16,000 |
Loan interest payable | - | 10 |
Amounts owed by entities | 15,241 | 1,452 |