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Financial Statements |
Contents |
Page |
Members' report |
1 |
Statement of income and retained earnings |
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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Designated Member |
Registered office: |
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England |
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Statement of Income and Retained Earnings |
2024 |
2023 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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-------- |
-------- |
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Gross (loss)/profit |
(
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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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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 |
(28,826) |
(3,000) |
-------- |
-------- |
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Statement of Financial Position |
2024 |
2023 |
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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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--------- |
--------- |
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Net current assets |
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-------- |
-------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
6 |
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-------- |
-------- |
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Net liabilities |
– |
– |
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-------- |
-------- |
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Other amounts |
– |
– |
---- |
---- |
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Other reserves |
– |
– |
---- |
---- |
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– |
– |
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---- |
---- |
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Amounts due from members |
(28,826) |
(3,000) |
Loans and other debts due to members |
– |
– |
Members' other interests |
– |
– |
-------- |
------- |
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(28,826) |
(3,000) |
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-------- |
------- |
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Statement of Financial Position (continued) |
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Designated Member |
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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 |
|||
Other reserves |
Total |
Other amounts |
Total |
Total 2024 |
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£ |
£ |
£ |
£ |
£ |
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Balance at 1 April 2023 |
– |
– |
– |
– |
– |
Loss for the financial year available for discretionary division among members |
(28,826) |
(28,826) |
(28,826) |
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-------- |
-------- |
---- |
---- |
-------- |
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Members' interests after loss for the year |
(28,826) |
(28,826) |
– |
– |
(28,826) |
Other division of profits |
28,826 |
28,826 |
(28,826) |
(28,826) |
– |
-------- |
-------- |
-------- |
-------- |
-------- |
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Balance at 31 March 2024 |
– |
– |
(28,826) |
(28,826) |
(28,826) |
-------- |
-------- |
-------- |
-------- |
-------- |
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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 |
|||
Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
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Balance at 1 April 2022 |
– |
– |
– |
– |
– |
Loss for the financial year available for discretionary division among members |
(3,000) |
(3,000) |
(3,000) |
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------- |
------- |
---- |
---- |
------- |
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Members' interests after loss for the year |
(3,000) |
(3,000) |
– |
– |
(3,000) |
Other division of profits |
3,000 |
3,000 |
(3,000) |
(3,000) |
– |
------- |
------- |
------- |
------- |
------- |
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Balance at 31 March 2023 |
– |
– |
(3,000) |
(3,000) |
(3,000) |
------- |
------- |
------- |
------- |
------- |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Debtors |
2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the LLP has a participating interest |
– |
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Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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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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Social security and other taxes |
– |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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