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REGISTERED NUMBER: OC403388 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 November 2023

for

ARG MANAGEMENT LLP

ARG MANAGEMENT LLP (REGISTERED NUMBER: OC403388)

Contents of the Financial Statements
for the year ended 30 November 2023










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ARG MANAGEMENT LLP

General Information
for the year ended 30 November 2023







Designated members: Mr A R Gowing
Ms M Smithers





Registered office: 35a Rectory Lane
Breadsall
Derbyshire
DE21 5LL





Registered number: OC403388 (England and Wales)





Accountants: Cooper Parry Advisory Limited
Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE

ARG MANAGEMENT LLP (REGISTERED NUMBER: OC403388)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 21,960 29,280

Current assets
Debtors 5 1,814 1,110
Cash at bank 290,179 165,304
291,993 166,414
Creditors
Amounts falling due within one year 6 19,074 2,350
Net current assets 272,919 164,064
Total assets less current liabilities
and
Net assets attributable to members 294,879 193,344

Loans and other debts due to members 7 294,879 193,344

Total members' interests
Loans and other debts due to members 7 294,879 193,344

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 November 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.

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 Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 7 March 2024 and were signed by:





Mr A R Gowing - Designated member

ARG MANAGEMENT LLP (REGISTERED NUMBER: OC403388)

Notes to the Financial Statements
for the year ended 30 November 2023


1. Statutory information

ARG Management 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 represents invoiced sales of services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on cost

3. Employee information

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

4. Tangible fixed assets
Motor
vehicles
£   
Cost
At 1 December 2022
and 30 November 2023 36,599
Depreciation
At 1 December 2022 7,319
Charge for year 7,320
At 30 November 2023 14,639
Net book value
At 30 November 2023 21,960
At 30 November 2022 29,280

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Other debtors 1,814 1,110

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Other creditors 19,074 2,350

7. Loans and other debts due to members

Included within loans and other debts due is an amount of £294,879 (£193,344 - 2022) due to the partners.

ARG MANAGEMENT LLP (REGISTERED NUMBER: OC403388)

Notes to the Financial Statements - continued
for the year ended 30 November 2023


8. Related party disclosures

During the period management fees of £253,074 (£231,654 - 2022) were charged to Kiremko Group B.V., a company registered in Holland in which the LLP has a material interest.