REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 25 April 2023 |
for |
The Silk Forest International LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 25 April 2023 |
for |
The Silk Forest International LLP |
The Silk Forest International LLP (Registered number: OC333105) |
Contents of the Financial Statements |
for the Year Ended 25 April 2023 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Chartered Accountants' Report | 6 |
The Silk Forest International LLP |
General Information |
for the Year Ended 25 April 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
9 De Montfort Street |
Leicester |
Leicestershire |
LE1 7GE |
The Silk Forest International LLP (Registered number: OC333105) |
Balance Sheet |
25 April 2023 |
25.4.23 | 25.4.22 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
(37,543 |
) |
(30,876 |
) |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
(37,543 |
) |
(30,876 |
) |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | (37,543 | ) | (30,876 | ) |
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. |
The Silk Forest International LLP (Registered number: OC333105) |
Balance Sheet - continued |
25 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 Income Statement has not been delivered. |
The financial statements were approved by the members of the LLP and authorised for issue on |
The Silk Forest International LLP (Registered number: OC333105) |
Notes to the Financial Statements |
for the Year Ended 25 April 2023 |
1. | STATUTORY INFORMATION |
The Silk Forest International 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 |
TURNOVER |
Turnover represents net invoiced sale of goods, excluding VAT having regard to the fulfilment of contractual obligations. |
TANGIBLE FIXED ASSETS |
Short leasehold | - |
Motor vehicles | - |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Short | Motor |
leasehold | vehicles | Totals |
£ | £ | £ |
COST |
At 26 April 2022 |
Disposals | ( |
) | ( |
) | ( |
) |
At 25 April 2023 |
DEPRECIATION |
At 26 April 2022 |
Charge for year |
Eliminated on disposal | ( |
) | ( |
) | ( |
) |
At 25 April 2023 |
NET BOOK VALUE |
At 25 April 2023 |
At 25 April 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
25.4.23 | 25.4.22 |
£ | £ |
Other debtors |
The Silk Forest International LLP (Registered number: OC333105) |
Notes to the Financial Statements - continued |
for the Year Ended 25 April 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
25.4.23 | 25.4.22 |
£ | £ |
Other creditors |
Accrued expenses |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
In the event of a winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors. |
8. | ULTIMATE CONTROLLING PARTY |
There is no ultimate controlling party by virtue of the Limited Liability Partnership agreement. The members Mr G Aldred and Mrs J Robinson have an equal share. |
Chartered Accountants' Report to the Members |
on the Unaudited Financial Statements of |
The Silk Forest International 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. |
In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of The Silk Forest International LLP for the year ended 25 April 2023 which comprise the Income Statement, Balance Sheet, Reconciliation of Members' Interests and the related notes from the LLP's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the members of The Silk Forest International LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Silk Forest International LLP and state those matters that we have agreed to state to the members of The Silk Forest International LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Silk Forest International LLP and its members, as a body, for our work or for this report. |
It is your duty to ensure that The Silk Forest International LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Silk Forest International LLP. You consider that The Silk Forest International LLP is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of The Silk Forest International LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
9 De Montfort Street |
Leicester |
Leicestershire |
LE1 7GE |