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Registered Number: OC362515
England and Wales

 

 

 

DESIAN MANAGEMENT LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Accountants report to the members of Desian Management LLP LLP on the preparation of the unaudited statutory financial statements for the year ended 31 March 2024






To assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Desian Management LLP which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the LLPs accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the Members of Desian Management LLP, as a body, in accordance with the terms of our engagement letter dated 12 September 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Desian Management LLP and state those matters that we have agreed to state to the members of Desian Management LLP, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Desian Management LLP and its members as a body for our work or for this report.

It is your duty to ensure that Desian Management LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Desian Management LLP . You consider that Desian Management LLP  is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Desian Management LLP . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.



....................................................
Potter and Co Accountants Ltd
27 Doubleday Road
Loughton
Essex
IG10 2AU
12 September 2024
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Cash at bank and in hand 15,284    25,568 
Creditors: amount falling due within one year 3 (20,449)   673 
Net current assets (5,165)   26,241 
 
Total assets less current liabilities (5,165)   26,241 
Creditors: amount falling due after more than one year 4   (30,000)
Accruals and deferred income   (550)
Net assets (5,165)   (4,309)
 

Represented by:
Amounts due from members (4,308)   (3,574)
Members' other interest
Other reserves (857)   (735)
(857)   (735)

(5,165)   (4,309)
 

Total members' interests
Amounts due from members (4,308)   (3,574)
Members' other interests (857)   (735)
(5,165)   (4,309)
 


For the year ending 31 March 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small 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.

These financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006
These accounts were approved by the members and signed on their behalf by:


.............................................................................

Designated Member
Date approved by the members: 12 September 2024
2
General Information
Desian Management LLP is a limited liability partnership, registered in England and Wales, registration number OC362515, registration address 27 Doubleday Road, Loughton, IG10 2AU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 450   
Other Creditors 19,999    1 
VAT Control   (674)
20,449    (673)

4.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors   30,000 
  30,000 

3