REGISTERED NUMBER: |
Unaudited Financial Statements |
for the period |
3rd January 2023 to 31st March 2024 |
for |
ADCDLV LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the period |
3rd January 2023 to 31st March 2024 |
for |
ADCDLV LLP |
ADCDLV LLP (Registered number: OC445240) |
Contents of the Financial Statements |
for the period 3rd January 2023 to 31st March 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
ADCDLV LLP |
General Information |
for the period 3rd January 2023 to 31st March 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
Black Bull House |
353-355 Station Road |
Bamber Bridge |
Preston |
Lancashire |
PR5 6EE |
ADCDLV LLP (Registered number: OC445240) |
Balance Sheet |
31st March 2024 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
8,337 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
8,337 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 8,337 |
The members acknowledge their responsibilities for: |
(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP. |
ADCDLV LLP (Registered number: OC445240) |
Balance Sheet - continued |
31st March 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
ADCDLV LLP (Registered number: OC445240) |
Notes to the Financial Statements |
for the period 3rd January 2023 to 31st March 2024 |
1. | STATUTORY INFORMATION |
ADCDLV LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
Additions |
At 31st March 2024 |
AMORTISATION |
Charge for period |
At 31st March 2024 |
NET BOOK VALUE |
At 31st March 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
ADCDLV LLP (Registered number: OC445240) |
Notes to the Financial Statements - continued |
for the period 3rd January 2023 to 31st March 2024 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Other creditors |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
£ |
Amounts owed to members in respect of profits | 8,337 |
Falling due within one year | 8,337 |
In the case of an insolvent winding up the members will rank 'pari passu' with other unsecured creditors of the LLP. |
9. | ULTIMATE CONTROLLING PARTY |
Under the control of the members |