Limited Liability Partnership registration number OC446313 (England and Wales)
APEX DESIGNS GAMES LLP
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
APEX DESIGNS GAMES LLP
LIMITED LIABILITY PARTNERSHIP INFORMATION
Designated members
Mr J R Daniels
Mrs M M Daniels
Limited liability partnership number
OC446313
Registered office
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
Accountants
Ellacotts LLP
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
APEX DESIGNS GAMES LLP
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
APEX DESIGNS GAMES LLP
ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF APEX DESIGNS GAMES LLP FOR THE PERIOD ENDED 31 MARCH 2024
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Apex Designs Games LLP for the period ended 31 March 2024, which comprise the balance sheet, from the limited liability partnership’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 https://www.icaew.com/regulation.
This report is made solely to the limited liability partnership's members of Apex Designs Games LLP, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Apex Designs Games LLP and state those matters that we have agreed to state to the limited liability partnership's members of Apex Designs Games LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Apex Designs Games LLP and its members as a body, for our work or for this report.
It is your duty to ensure that Apex Designs Games LLP has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Apex Designs Games LLP is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Apex Designs Games 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.
Ellacotts LLP
Chartered Accountants
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
6 August 2024
APEX DESIGNS GAMES LLP
BALANCE SHEET
AS AT 31 MARCH 2024
31 March 2024
- 2 -
2024
£
£
Fixed assets
346
Current assets
81,966
Creditors: amounts falling due within one year
(3,890)
Net current assets
78,076
Total assets less current liabilities
78,422
Net assets attributable to members
78,422
Represented by:
Loans and other debts due to members
78,422
Members' other interests
-
78,422
Notes to the financial statements
1
Employees
The average number of persons, excluding members, employed by the partnership during the period was as follows:
2024
Number
Employees
1
The members of thetrue LLP have elected not to include a copy of the profit and loss account within the financial statements.
APEX DESIGNS GAMES LLP
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 3 -
Apex Designs Games LLP is a Limited Liability Partnership incorporated in England and Wales. The registered office is Countrywide House, 23 West Bar, Banbury, Oxfordshire, England, OX16 9SA.
For the financial period ended 31 March 2024 the Limited Liability Partnership 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 limited liability partnerships.
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The financial statements were approved by the members and authorised for issue on 6 August 2024 and are signed on its behalf by:
Mr J R Daniels
Designated member
Limited Liability Partnership registration number OC446313 (England and Wales)