REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 May 2023 |
for |
TMTS Holdings LLP |
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 May 2023 |
for |
TMTS Holdings LLP |
TMTS Holdings LLP (Registered number: OC399759) |
Contents of the Financial Statements |
for the Year Ended 31 May 2023 |
Page |
General Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
TMTS Holdings LLP |
General Information |
for the Year Ended 31 May 2023 |
Designated members: |
Ms E Shishkova |
The Magic Toy Shop Ltd |
Registered office: |
Registered number: |
Accountants: |
Ground Floor |
Chiswick Gate |
598 -608 Chiswick High Road |
London |
W4 5RT |
TMTS Holdings LLP (Registered number: OC399759) |
Statement of Financial Position |
31 May 2023 |
31.5.23 | 31.5.22 |
Notes | £ | £ |
Fixed assets |
Property, plant and equipment | 4 |
Current assets |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
Net current assets |
Total assets less current liabilities |
and |
Net assets attributable to members | 774,405 | 762,500 |
Loans and other debts due to members | 7 | 774,405 | 762,500 |
Total members' interests |
Loans and other debts due to members | 7 | 774,405 | 762,500 |
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. |
TMTS Holdings LLP (Registered number: OC399759) |
Statement of Financial Position - continued |
31 May 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 |
TMTS Holdings LLP (Registered number: OC399759) |
Notes to the Financial Statements |
for the Year Ended 31 May 2023 |
1. | Statutory information |
TMTS Holdings 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 |
Revenue 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 |
3. | Employee information |
The average number of employees during the year was NIL (2022 - |
4. | Property, plant and equipment |
Land and |
buildings |
£ |
Cost |
At 1 June 2022 |
and 31 May 2023 |
Net book value |
At 31 May 2023 |
At 31 May 2022 |
5. | Debtors: amounts falling due within one year |
31.5.23 | 31.5.22 |
£ | £ |
Other debtors |
6. | Creditors: amounts falling due within one year |
31.5.23 | 31.5.22 |
£ | £ |
Other creditors |
7. | Loans and other debts due to members |
There are no loans and other debts due to members. |