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Financial Statements |
Contents |
Page |
Members' report |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Reconciliation of members' interests |
5 |
Notes to the financial statements |
7 |
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Members' Report |
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Registered office: |
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Statement of Comprehensive Income |
2023 |
2022 |
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Note |
£ |
£ |
Cost of sales |
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-------- |
-------- |
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Gross loss |
(
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(
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Administrative expenses |
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Other operating income |
– |
(
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-------- |
-------- |
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Operating loss |
(
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(
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Other interest receivable and similar income |
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Interest payable and similar expenses |
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--------- |
--------- |
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Loss for the financial year before members' remuneration and profit shares available for discretionary division among members |
(243,864) |
(149,444) |
--------- |
--------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Stocks |
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Debtors |
4 |
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Cash at bank and in hand |
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------------ |
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Creditors: amounts falling due within one year |
5 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Other amounts |
– |
– |
Members' capital classified as equity |
1,052,710 |
1,130,074 |
Other reserves |
– |
– |
------------ |
------------ |
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1,052,710 |
1,130,074 |
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Loans and other debts due to members |
– |
– |
Members' other interests |
1,052,710 |
1,130,074 |
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------------ |
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1,052,710 |
1,130,074 |
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Statement of Financial Position (continued) |
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Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
||||
Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 1 January 2023 |
1,130,074 |
– |
1,130,074 |
– |
– |
1,130,074 |
Loss for the financial year available for discretionary division among members |
(243,864) |
(243,864) |
(243,864) |
|||
------------ |
--------- |
------------ |
---- |
---- |
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Members' interests after loss for the year |
1,130,074 |
(243,864) |
886,210 |
– |
– |
886,210 |
Other division of profits |
243,864 |
243,864 |
(243,864) |
(243,864) |
– |
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Introduced by members |
166,500 |
166,500 |
– |
– |
166,500 |
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Reclassifications |
(243,864) |
– |
(243,864) |
243,864 |
243,864 |
– |
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Balance at 31 December 2023 |
1,052,710 |
– |
1,052,710 |
– |
– |
1,052,710 |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2022 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 1 January 2022 |
868,768 |
– |
868,768 |
– |
– |
868,768 |
Loss for the financial year available for discretionary division among members |
(149,444) |
(149,444) |
(149,444) |
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---- |
---- |
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Members' interests after loss for the year |
868,768 |
(149,444) |
719,324 |
– |
– |
719,324 |
Other division of profits |
149,444 |
149,444 |
(149,444) |
(149,444) |
– |
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Introduced by members |
410,750 |
410,750 |
– |
– |
410,750 |
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Reclassifications |
(149,444) |
– |
(149,444) |
149,444 |
149,444 |
– |
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Balance at 31 December 2022 |
1,130,074 |
– |
1,130,074 |
– |
– |
1,130,074 |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
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Notes to the Financial Statements (continued) |
4. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the LLP has a participating interest |
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Other creditors |
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– |
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6. |
Controlling party |