REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
4 FEBRUARY 2022 TO 31 MARCH 2023 |
FOR |
LITTLE KICKERS SOUTHFIELDS & EARLSFIELD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
4 FEBRUARY 2022 TO 31 MARCH 2023 |
FOR |
LITTLE KICKERS SOUTHFIELDS & EARLSFIELD |
LITTLE KICKERS SOUTHFIELDS & EARLSFIELD (REGISTERED NUMBER: OC440923) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the period 4 February 2022 to 31 March 2023 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
LITTLE KICKERS SOUTHFIELDS & EARLSFIELD |
GENERAL INFORMATION |
for the period 4 February 2022 to 31 March 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Swatton Barn |
Badbury |
Swindon |
Wiltshire |
SN4 0EU |
LITTLE KICKERS SOUTHFIELDS & EARLSFIELD (REGISTERED NUMBER: OC440923) |
BALANCE SHEET |
31 March 2023 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
26,929 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
26,929 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 26,929 |
Amounts due from members | (8,214 | ) |
18,715 |
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. |
LITTLE KICKERS SOUTHFIELDS & EARLSFIELD (REGISTERED NUMBER: OC440923) |
BALANCE SHEET - continued |
31 March 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 |
LITTLE KICKERS SOUTHFIELDS & EARLSFIELD (REGISTERED NUMBER: OC440923) |
NOTES TO THE FINANCIAL STATEMENTS |
for the period 4 February 2022 to 31 March 2023 |
1. | STATUTORY INFORMATION |
Little Kickers Southfields & Earlsfield is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
TURNOVER |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
INTANGIBLE ASSETS |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
TANGIBLE FIXED ASSETS |
Plant and machinery etc | - |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL. |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
Additions |
At 31 March 2023 |
NET BOOK VALUE |
At 31 March 2023 |
LITTLE KICKERS SOUTHFIELDS & EARLSFIELD (REGISTERED NUMBER: OC440923) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the period 4 February 2022 to 31 March 2023 |
5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
Additions |
At 31 March 2023 |
DEPRECIATION |
Charge for period |
At 31 March 2023 |
NET BOOK VALUE |
At 31 March 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Bank loans and overdrafts |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Other creditors |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Amounts due to members rank equally alongside the other unsecured creditors. |