GOCONTINENTAL LLP |
Data not obtained from trial balance |
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Enter data in the white spaces Enter numbers as + unless indicated |
Current year |
Comparative |
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Units (eg £ or £000) |
£ |
include a trailing space |
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LLP registration number |
OC383108 |
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Date |
Approval date of the accounts by the members |
22/08/2024 |
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Date |
Date of signing on the audit/accountants report |
22/08/2024 |
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Date of engagement letter (required for |
Date |
CA and ACCA reports) |
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Person signing members' report: |
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Name of member |
Link the World Management Limited - Designated Member |
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Name of member signing balance sheet |
Link the World Management Limited - Designated Member |
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Address of registered office: |
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Address line 1 |
Unit 126 |
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Address line 2 |
5 Spur Road |
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City or town |
Isleworth |
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County or region |
Middlesex |
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Postcode |
TW7 5BD |
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Name of senior statutory auditor |
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Name of auditors/accountants |
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Type of firm (eg Chartered Accountants) |
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Address of auditors/accountants |
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Address line 1 |
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Address line 2 |
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City or town |
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County or region |
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Postcode |
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Number |
Number |
Average number of persons employed by the company |
- |
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- |
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Freehold land & buildings if |
revalued amounts shown in trial balance: |
£ |
£ |
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historical cost |
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cumulative depreciation based on cost |
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Historical cost of fixed asset investments |
£ |
£ |
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Investments in subsidiaries |
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Other investments |
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Amounts due after more than one year included in debtors |
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Amounts due from members deducted in trial balance from |
£ |
£ |
amounts due to members |
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Loans to members |
6,806 |
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6,815 |
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Adjustments |
(6,806) |
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- |
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- |
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6,815 |
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Amounts included in creditors falling due for payment |
after more than five years: |
£ |
£ |
Payable otherwise than by instalment |
Payable by instalment |
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£ |
£ |
Secured bank loans included in creditors |
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Loans and other debts due to members falling due |
£ |
£ |
after more than one year |
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Capital commitments: |
£ |
£ |
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contracted |
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Total future payments due under non-cancellable |
£ |
£ |
operating leases |
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GOCONTINENTAL LLP |
Registered number: |
OC383108 |
Balance Sheet |
as at 31 December 2023 |
Notes |
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2023 |
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2022 |
£ |
£ |
Current assets |
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Debtors |
2 |
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- |
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8,592 |
Cash at bank and in hand |
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1,801 |
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2,540 |
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1,801 |
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11,132 |
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Creditors: amounts falling due within one year |
3 |
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(1,650) |
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(4,349) |
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Net current assets |
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151 |
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6,783 |
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Total assets less current liabilities |
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151 |
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6,783 |
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Net assets attributable to members |
151 |
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6,783 |
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Represented by: |
Loans and other debts due to members |
4 |
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(1) |
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6,782 |
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Members' other interests |
Other reserves |
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152 |
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1 |
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151 |
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6,783 |
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Total members' interests |
Amounts due from members included in debtors |
2 |
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- |
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(6,815) |
Loans and other debts due to members |
4 |
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(1) |
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6,782 |
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(1) |
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(33) |
Members' other interests |
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152 |
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1 |
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151 |
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(32) |
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For the year ended 31 December 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to LLPs). |
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies. |
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These accounts were approved by the members on 22 August 2024 and signed on their behalf by: |
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Link the World Management Limited - Designated Member |
Designated member |
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GOCONTINENTAL LLP |
Notes to the Accounts |
for the year ended 31 December 2023 |
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1 |
Accounting policies |
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Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships. |
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Turnover |
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Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
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2 |
Debtors |
2023 |
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2022 |
£ |
£ |
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Trade debtors |
- |
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1,777 |
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Amounts due from members |
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- |
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6,815 |
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- |
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8,592 |
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3 |
Creditors: amounts falling due within one year |
2023 |
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2022 |
£ |
£ |
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Trade creditors |
1,650 |
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3,747 |
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Other taxes and social security costs |
- |
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602 |
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1,650 |
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4,349 |
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4 |
Loans and other debts due to members |
2023 |
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2022 |
£ |
£ |
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Loans from members |
6,806 |
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6,815 |
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Amounts due to members in respect of profits |
(6,807) |
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(33) |
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(1) |
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6,782 |
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Amounts falling due within one year |
(1) |
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6,782 |
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Loans and other debts due to members rank equally with debts due to ordinary creditors in a winding up. |
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5 |
Other information |
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GOCONTINENTAL LLP is a limited liability partnership incorporated in England. Its registered office is: |
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Unit 126 |
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5 Spur Road |
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Isleworth |
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Middlesex |
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TW7 5BD |