2022-09-01 OC329906 2023-08-31 OC329906 2022-09-01 2023-08-31 OC329906 2022-08-31 OC329906 2021-09-01 2022-08-31 OC329906 uk-core:WithinOneYear 2022-08-31 OC329906 uk-core:WithinOneYear 2023-08-31 OC329906 uk-bus:PartnerLLP1 2022-09-01 2023-08-31 OC329906 uk-core:ComputerEquipment 2022-08-31 OC329906 uk-core:MotorCars 2022-08-31 OC329906 uk-core:MotorCars 2023-08-31 OC329906 uk-core:ComputerEquipment 2023-08-31 OC329906 uk-core:ComputerEquipment 2022-09-01 2023-08-31 OC329906 uk-core:MotorCars 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure OC329906 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 OC329906 uk-bus:FRS102 2022-09-01 2023-08-31 OC329906 uk-bus:FullAccounts 2022-09-01 2023-08-31 OC329906 uk-bus:LimitedLiabilityPartnershipLLP 2022-09-01 2023-08-31
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
2
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
3
OC329906
Registered Number :
As at 31 August 2023
Independent Financial Strategies (Horley) LLP
Statement of Financial Position
2022
£
£
2023
Notes
Fixed assets
Property, plant and equipment
1,633
2,199
2
1,633
2,199
Current assets
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
Members' other interests
Other reserves
162,263
177,408
162,263
177,408
162,263
177,408
Total members' interests
Members' other interests
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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4
For the year ended 31 August 2023
Independent Financial Strategies (Horley) LLP
Notes to the Financial Statements
1. Accounting policies
Statutory Information
Independent Financial Strategies (Horley) LLP is a limited liability partnership, domiciled in England and Wales,
registration number OC329906.
Registered address:
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
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 September 2022
20,613
5,618
14,995
At 31 August 2023
14,995
5,618
20,613
Provision for depreciation and impairment
At 01 September 2022
18,414
5,420
12,994
Charge for year
566
66
500
At 31 August 2023
18,980
5,486
13,494
At 31 August 2023
Net book value
1,501
132
1,633
At 31 August 2022
2,001
198
2,199
3. Trade and other receivables
2023
2022
£
£
Prepayments & accrued income
4,211
6,273
Other debtors
3,000
3,000
7,211
9,273
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5
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
£
£
Other creditors
41,428
-
5. Average number of persons employed
During the year the average number of employees was 0 (2022 : 1)
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