Acorah Software Products - Accounts Production 15.0.600 true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 OC369974 ATCS Limited Nordic Federated Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC369974 2022-11-30 OC369974 2023-11-30 OC369974 2022-12-01 2023-11-30 OC369974 frs-core:CurrentFinancialInstruments 2023-11-30 OC369974 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-01 2023-11-30 OC369974 frs-bus:LimitedLiabilityPartnershipsSORP 2022-12-01 2023-11-30 OC369974 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 OC369974 frs-bus:SmallEntities 2022-12-01 2023-11-30 OC369974 frs-bus:EntityHasNeverTraded 2022-12-01 2023-11-30 OC369974 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 OC369974 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 OC369974 frs-countries:EnglandWales 2022-12-01 2023-11-30 OC369974 frs-bus:PartnerLLP1 2022-12-01 2023-11-30 OC369974 frs-bus:PartnerLLP2 2022-12-01 2023-11-30 OC369974 2021-11-30 OC369974 2022-11-30 OC369974 2021-12-01 2022-11-30 OC369974 frs-core:CurrentFinancialInstruments 2022-11-30
Registered number: OC369974
Leyton Trade Management LLP
Unaudited Financial Statements
For The Year Ended 30 November 2023
More Group (Accounting) Limited
Unaudited Financial Statements
Contents
Page
LLP Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
LLP Information
Designated Members ATCS Limited
Nordic Federated Ltd
LLP Registration Number OC369974
Registered Office 65 Compton Street
London
EC1V 0BN
Accountants More Group (Accounting) Limited
65 Compton Street
London
EC1V 0BN
Page 1
Page 2
Balance Sheet
Registered number: OC369974
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 718,882 718,882
Cash at bank and in hand 100 100
718,982 718,982
Creditors: Amounts Falling Due Within One Year 5 (226,252 ) (226,252 )
NET CURRENT ASSETS (LIABILITIES) 492,730 492,730
TOTAL ASSETS LESS CURRENT LIABILITIES 492,730 492,730
NET ASSETS ATTRIBUTABLE TO MEMBERS 492,730 492,730
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 492,630 492,630
492,630 492,630
Equity
Members' other interests
Members' capital 100 100
100 100
492,730 492,730
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 492,630 492,630
Members' other interests 100 100
492,730 492,730
Page 2
Page 3
For the year ending 30 November 2023 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act (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 LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
The financial statements were approved by the members on 20 August 2024 and were signed on their behalf by:
Nordic Federated Ltd
Designated Member
20/08/2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Leyton Trade Management LLP is a limited liability partnership, incorporated in England & Wales, registered number OC369974 . The Registered Office is 65 Compton Street, London, EC1V 0BN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 71,687 71,687
Other debtors 647,195 647,195
718,882 718,882
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 226,252 226,252
226,252 226,252
Page 4