Independent Financial Strategies (Horley) LLP |
Registered Number:OC329906 |
For the year ended 31 August 2023
England and Wales
Report of the Members and Unaudited Financial Statements
For the year ended 31 August 2023
Independent Financial Strategies (Horley) LLP
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Independent Financial Strategies (Horley) LLP
Statement of Financial Position
2022
2023
Property, plant and equipment |
1,633
2,199
2
1,633
2,199
Trade and other receivables |
9,273
7,211
3
194,847
165,936
Cash and cash equivalents |
202,058
175,209
Trade and other payables: amounts falling due within one |
year |
-
(41,428)
4
175,209
160,630
Net current assets
Total assets less current liabilities |
162,263
177,408
162,263
Net assets attributable to members
177,408
162,263
177,408
162,263
177,408
162,263
177,408
162,263
177,408
162,263
177,408
For the year ended 31 August 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs. |
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 affair of the LLP as at the end of each |
financial year and of its profit or loss for each 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 |
Liabilities Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to the |
financial statements, so far as applicable to the LLP |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements are prepared in accordance with the provisions applicable to LLP's subject to the small LLP's regime. |
C. CozensDesignated Member |
These financial statements were approved by the members on 15 December 2023 and signed on their behalf by:
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For the year ended 31 August 2023
Independent Financial Strategies (Horley) LLP
Notes to the Financial Statements
Statutory Information
Independent Financial Strategies (Horley) LLP is a limited liability partnership, domiciled in England and Wales, |
registration number OC329906. |
Horley Manor Cottage
Horley
Banbury
Oxon
OX15 6BJ
The presentation currency is £ sterling. |
Basis of preparation
The report and financial statements for the year ended 31 August 2023 have been prepared under the historical cost |
convention and in accordance with the Section 1A of Financial Reporting Standard 102 ''The Financial Reporting |
Standard applicable in the UK and Republic of Ireland'' and the Statement of Recommended Practice "Accounting by |
Limited Liability Partnerships". |
2. Property, plant and equipment |
Motor Vehicles
20,613
5,618
14,995
14,995
5,618
20,613
Provision for depreciation and impairment |
18,414
5,420
12,994
Charge for year
566
66
500
18,980
5,486
13,494
1,501
132
1,633
2,001
198
2,199
3. Trade and other receivables |
2023
2022
Prepayments & accrued income |
4,211
6,273
3,000
3,000
7,211
9,273
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For the year ended 31 August 2023
Independent Financial Strategies (Horley) LLP
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
41,428
-
5. Average number of persons employed |
During the year the average number of employees was 0 (2022 : 1)
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