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REGISTERED NUMBER: OC322433 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Harvey Silver Hodgkinson LLP

Harvey Silver Hodgkinson LLP (Registered number: OC322433)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harvey Silver Hodgkinson LLP

General Information
for the Year Ended 30 September 2023







DESIGNATED MEMBERS: Mr G Hodgkinson
Mr J Hall





REGISTERED OFFICE: Westgate
44 Hale Road
Hale
Altrincham
Cheshire
WA14 2EX





REGISTERED NUMBER: OC322433 (England and Wales)





ACCOUNTANTS: Freedman Frankl & Taylor
Chartered Accountants
Reedham House
31 King Street West
Manchester
M3 2PJ

Harvey Silver Hodgkinson LLP (Registered number: OC322433)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 72,496 83,622

CURRENT ASSETS
Debtors 5 29,311 24,863
Cash at bank and in hand 109,190 111,583
138,501 136,446
CREDITORS
Amounts falling due within one year 6 105,423 175,687
NET CURRENT ASSETS/(LIABILITIES) 33,078 (39,241 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

105,574

44,381

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

105,574

44,381

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 105,574 44,381

The LLP is entitled to exemption from audit under Section 477 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 30 September 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.

Harvey Silver Hodgkinson LLP (Registered number: OC322433)

Balance Sheet - continued
30 September 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 12 March 2024 and were signed by:




Mr G Hodgkinson - Designated member




Mr J Hall - Designated member


Harvey Silver Hodgkinson LLP (Registered number: OC322433)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Harvey Silver Hodgkinson 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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Going concern
The company's financial statements for the year ended 30 September 2023 have been prepared on a going concern basis as, after making appropriate enquiries, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 215,601 110,473 326,074
Additions 1,565 2,015 3,580
At 30 September 2023 217,166 112,488 329,654
DEPRECIATION
At 1 October 2022 149,465 92,987 242,452
Charge for year 10,083 4,623 14,706
At 30 September 2023 159,548 97,610 257,158
NET BOOK VALUE
At 30 September 2023 57,618 14,878 72,496
At 30 September 2022 66,136 17,486 83,622

Harvey Silver Hodgkinson LLP (Registered number: OC322433)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,230 2,492
Other debtors 525 220
Prepayments 24,556 22,151
29,311 24,863

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 9,787 12,399
Social security and other taxes 7,129 6,587
Other creditors 83,330 152,490
Accrued expenses 5,177 4,211
105,423 175,687

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.
There is no provision for specific legally enforceable protection afforded to creditors in such an event.
There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ other interests'.

8. RELATED PARTY DISCLOSURES

The LLP paid £Nil (2022: £102,000) to a company in respect of contribution to overheads. The balance due to the company as at the balance sheet date was £Nil (2022: £94,720). One of the designated member is a shareholder and director of the company.