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Registered number: OC438272
NAMIL LLP
Unaudited Financial Statements
For The Year Ended 4 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC438272
4 June 2023 4 June 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 8,204 -
8,204 -
Creditors: Amounts Falling Due Within One Year 4 (239 ) (239 )
NET CURRENT ASSETS (LIABILITIES) 7,965 (239 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,965 (239 )
NET ASSETS/(LIABILITIES) ATTRIBUTABLE TO MEMBERS 7,965 (239 )
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 55,842 3,579
55,842 3,579
Equity
Members' other interests
Members' capital (47,877) (3,818)
(47,877) (3,818)
7,965 (239)
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 55,842 3,579
Members' other interests (47,877) (3,818)
7,965 (239)
Page 1
Page 2
For the year ending 4 June 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 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Edgar Liman
Designated Member
20/02/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
NAMIL LLP is a limited liability partnership, incorporated in England & Wales, registered number OC438272 . The Registered Office is 2nd Floor College House, 17 King Edwards Road, Ruislip, London, HA4 7AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 3 (2022: 3)
3 3
4. Creditors: Amounts Falling Due Within One Year
4 June 2023 4 June 2022
£ £
Accruals and deferred income 239 239
239 239
5. Ultimate Controlling Party
The LLP's ultimate controlling party are Mr Edgar Liman of 2%, Edlim LLC of 49% and Limed LLC of 49%.
Page 3