Registered No. OC429782 (England and Wales)
Pd46 Management Llp
Unaudited accounts
for the year ended 30 November 2022
Pd46 Management Llp
LLP Information
for the year ended 30 November 2022
Designated members
Mr Michael Aaron
Registered Number
OC429782 (England and Wales)
Registered Office
2 The Willows
Mill Farm Courtyard
Beachampton
Milton Keynes
Buckinghamshire
MK19 6DS
England
Accountants
Zincbooks Limited
27 Nettle Gap Close
Wootton Fields
Northampton
NN4 6AH
Chartered Accountants' report to the members on the preparation of the unaudited statutory financial statements of Pd46 Management Llp for the year ended 30 November 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of
Pd46 Management Llp for the year ended
30 November 2022 as set out on pages
4 -
5 from the LLP's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the members of Pd46 Management Llp, as a body, in accordance with the terms of our engagement letter dated 30 July 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Pd46 Management Llp and state those matters that we have agreed to state to the members of Pd46 Management Llp, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pd46 Management Llp and its members as a body for our work or for this report.
It is your duty to ensure that Pd46 Management Llp has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Pd46 Management Llp. You consider that Pd46 Management Llp is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Pd46 Management Llp. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Zincbooks Limited
Chartered Accountants
27 Nettle Gap Close
Wootton Fields
Northampton
NN4 6AH
31 July 2024
Pd46 Management Llp
Statement of financial position
as at 30 November 2022
Cash at bank and in hand
1
1
Creditors: amounts falling due within one year
(11,825)
(23,000)
Net current assets/(liabilities)
1,615
(22,864)
Total assets less current liabilities
1,615
(22,864)
Creditors: amounts falling due after more than one year
(50,000)
(50,000)
Net liabilities attributable to members
(48,385)
(72,864)
Other reserves
(48,385)
(72,864)
Members' other interests
(48,385)
(72,864)
For the year ending 30 November 2022 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 31 July 2024.
Mr Stephen Aaron
Designated member
Limited Liability Partnership Registration No. OC429782
Pd46 Management Llp
Notes to the Accounts
for the year ended 30 November 2022
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.
Pd46 Management Llp is a limited liability partnership, incorporated in England and Wales, registration number OC429782. Its registered office is 2 The Willows, Mill Farm Courtyard, Beachampton, Milton Keynes, Buckinghamshire, MK19 6DS, England.
3
Creditors: amounts falling due within one year
2022
2021
Taxes and social security costs
11,825
(730)
4
Creditors: amounts falling due after more than one year
2022
2021
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Transactions with related parties
During the year fees of £66,453 (2021: £4,000) have been invoiced to EIS. Marketing Limited, a company in which the designated members own a controlling stake. At the year end £11,825 (2021: £23,730) was owed by EIS Marketing Limited.
7
Average number of employees
During the year the average number of employees was 2 (2021: 2).