Acorah Software Products - Accounts Production 15.0.600 true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 OC389825 ATCS Limited Croftex Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC389825 2022-12-31 OC389825 2023-12-31 OC389825 2023-01-01 2023-12-31 OC389825 frs-core:CurrentFinancialInstruments 2023-12-31 OC389825 frs-bus:LimitedLiabilityPartnershipLLP 2023-01-01 2023-12-31 OC389825 frs-bus:LimitedLiabilityPartnershipsSORP 2023-01-01 2023-12-31 OC389825 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 OC389825 frs-bus:SmallEntities 2023-01-01 2023-12-31 OC389825 frs-bus:EntityHasNeverTraded 2023-01-01 2023-12-31 OC389825 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 OC389825 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 OC389825 frs-countries:EnglandWales 2023-01-01 2023-12-31 OC389825 frs-bus:PartnerLLP1 2023-01-01 2023-12-31 OC389825 frs-bus:PartnerLLP2 2023-01-01 2023-12-31 OC389825 2021-12-31 OC389825 2022-12-31 OC389825 2022-01-01 2022-12-31 OC389825 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: OC389825
Wayton Management LLP
Unaudited Financial Statements
For The Year Ended 31 December 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
Croftex Ltd
LLP Registration Number OC389825
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: OC389825
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 720,399 720,399
Cash at bank and in hand 4,352 4,352
724,751 724,751
Creditors: Amounts Falling Due Within One Year 5 (267,584 ) (267,584 )
NET CURRENT ASSETS (LIABILITIES) 457,167 457,167
TOTAL ASSETS LESS CURRENT LIABILITIES 457,167 457,167
NET ASSETS ATTRIBUTABLE TO MEMBERS 457,167 457,167
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 457,067 457,067
457,067 457,067
Equity
Members' other interests
Members' capital 100 100
100 100
457,167 457,167
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 457,067 457,067
Members' other interests 100 100
457,167 457,167
Page 2
Page 3
For the year ending 31 December 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 5 September 2024 and were signed on their behalf by:
Croftex Ltd
Designated Member
05/09/2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Wayton Management LLP is a limited liability partnership, incorporated in England & Wales, registered number OC389825 . 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 501,031 501,031
Prepayments and accrued income 1,321 1,321
Other debtors 218,047 218,047
720,399 720,399
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 267,584 267,584
267,584 267,584
Page 4