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REGISTERED NUMBER: OC419738 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

ENTASIS PARTNERS LLP

ENTASIS PARTNERS LLP (REGISTERED NUMBER: OC419738)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023




Page

General Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ENTASIS PARTNERS LLP

GENERAL INFORMATION
for the Year Ended 30 November 2023







DESIGNATED MEMBERS: D C Viccars
D P Viccars
Mrs A L Viccars





REGISTERED OFFICE: Grove House
4 Beacon View
South End Lane
Northall
Buckinghamshire
LU6 2BA





REGISTERED NUMBER: OC419738 (England and Wales)





ACCOUNTANTS: Braham Noble Denholm & Co.
Rubicon House
Unit 5
Second Way
Wembley
Middlesex
HA9 0YJ

ENTASIS PARTNERS LLP (REGISTERED NUMBER: OC419738)

ABRIDGED BALANCE SHEET
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,345 49,982

CURRENT ASSETS
Debtors 480,469 383,806
Cash at bank and in hand 186,062 219,942
666,531 603,748
CREDITORS
Amounts falling due within one year 502,010 375,812
NET CURRENT ASSETS 164,521 227,936
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

211,866

277,918

LOANS AND OTHER DEBTS DUE TO
MEMBERS

211,866

277,918

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 211,866 277,918

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 30 November 2023.

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.

ENTASIS PARTNERS LLP (REGISTERED NUMBER: OC419738)

ABRIDGED BALANCE SHEET - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

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 19 August 2024 and were signed by:





D C Viccars - Designated member

ENTASIS PARTNERS LLP (REGISTERED NUMBER: OC419738)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Entasis Partners 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - at varying rates on cost and at variable rates on reducing balance

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 year was 8 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022 99,830
Additions 14,537
At 30 November 2023 114,367
DEPRECIATION
At 1 December 2022 49,848
Charge for year 17,174
At 30 November 2023 67,022
NET BOOK VALUE
At 30 November 2023 47,345
At 30 November 2022 49,982