REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2023 TO 31 MARCH 2024 |
FOR |
JEREMY DAVIES WEALTH MANAGEMENT LLP |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2023 TO 31 MARCH 2024 |
FOR |
JEREMY DAVIES WEALTH MANAGEMENT LLP |
JEREMY DAVIES WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC376539) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2023 TO 31 MARCH 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
JEREMY DAVIES WEALTH MANAGEMENT LLP |
GENERAL INFORMATION |
FOR THE PERIOD 1 JULY 2023 TO 31 MARCH 2024 |
DESIGNATED MEMBERS: |
Mrs K Davies |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
The Courtyard |
80 High Street |
Old Amersham |
Buckinghamshire |
HP7 0DS |
JEREMY DAVIES WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC376539) |
BALANCE SHEET |
31 MARCH 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
358,212 |
351,877 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
347,630 |
341,295 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 10,582 | 10,582 |
358,212 | 351,877 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 347,630 | 341,295 |
Members' other interests | 10,582 | 10,582 |
358,212 | 351,877 |
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. |
JEREMY DAVIES WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC376539) |
BALANCE SHEET - continued |
31 MARCH 2024 |
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 |
JEREMY DAVIES WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC376539) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2023 TO 31 MARCH 2024 |
1. | STATUTORY INFORMATION |
Jeremy Davies Wealth 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 |
Turnover |
Turnover represents the net invoiced sales of services excluding value added tax. |
Goodwill |
Tangible fixed assets |
Land and buildings | - |
Land and buildings represent freehold property which has been stated at fair value by the members, in accordance with FRS102.. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 July 2023 |
and 31 March 2024 |
AMORTISATION |
At 1 July 2023 |
Charge for period |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 30 June 2023 |
JEREMY DAVIES WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC376539) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 JULY 2023 TO 31 MARCH 2024 |
5. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 1 July 2023 |
and 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 30 June 2023 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade creditors |
Other creditors |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Debts due to members are unsecured and would not rank in preference to other creditors. |