Registered No. OC432611 (England and Wales)
SUBWARE LLP
Unaudited accounts
for the year ended 31 July 2023
SUBWARE LLP
LLP Information
for the year ended 31 July 2023
Designated members
Affnitus Group Ltd
Registered Number
OC432611 (England and Wales)
Registered Office
PO BOX 1327 WOODGRANGE AVENUE
ENFIELD
EN1 9AE
UNITED KINGDOM
Accountants
JT AccountS
PO Box 1327
Enfield
EN1 9AE
SUBWARE LLP
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
25,439
5,168
Creditors: amounts falling due within one year
(19,838)
(10,108)
Net current assets
79,384
16,811
Total assets less current liabilities
79,384
16,811
Creditors: amounts falling due after more than one year
(28,443)
-
Net assets attributable to members
50,941
16,811
Other reserves
50,941
16,811
Members' other interests
50,941
16,811
For the year ending 31 July 2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 4 February 2024.
Subset Solutions UK Ltd
Designated member
Limited Liability Partnership Registration No. OC432611
SUBWARE LLP
Notes to the Accounts
for the year ended 31 July 2023
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
SUBWARE LLP is a limited liability partnership, incorporated in England and Wales, registration number OC432611. Its registered office is PO BOX 1327 WOODGRANGE AVENUE, ENFIELD, EN1 9AE, UNITED KINGDOM.
3
Creditors: amounts falling due within one year
2023
2022
Taxes and social security costs
19,838
9,978
4
Creditors: amounts falling due after more than one year
2023
2022
Amounts owed to group undertakings and other participating interests
21,443
-
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).