REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 29 September 2022 to 27 September 2023 |
for |
John Simpson Architectural LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 29 September 2022 to 27 September 2023 |
for |
John Simpson Architectural LLP |
John Simpson Architectural LLP (Registered number: OC367636) |
Contents of the Financial Statements |
for the Period 29 September 2022 to 27 September 2023 |
Page |
General Information | 1 |
Chartered Certified Accountants' Report | 2 |
Statement of Financial Position | 3 |
Notes to the Financial Statements | 5 |
John Simpson Architectural LLP |
General Information |
for the Period 29 September 2022 to 27 September 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
5 Moor Street |
Worcester |
Worcestershire |
WR1 3DB |
Chartered Certified Accountants' Report to the Members |
on the Unaudited Financial Statements of |
John Simpson Architectural LLP |
The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs 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 John Simpson Architectural LLP for the period ended 27 September 2023 which comprise the Statement of Comprehensive Income, Statement of Financial Position and the related notes from the LLP's 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/rulebook. |
This report is made solely to the members of John Simpson Architectural LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of John Simpson Architectural LLP and state those matters that we have agreed to state to the members of John Simpson Architectural 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/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the LLP and its members, as a body, for our work or for this report. |
It is your duty to ensure that John Simpson Architectural 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 John Simpson Architectural LLP. You consider that John Simpson Architectural LLP is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of John Simpson Architectural 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. |
5 Moor Street |
Worcester |
Worcestershire |
WR1 3DB |
Date: ............................................. |
John Simpson Architectural LLP (Registered number: OC367636) |
Statement of Financial Position |
27 September 2023 |
27.9.23 | 28.9.22 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
329,291 |
329,291 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
149,291 |
149,291 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 180,000 | 180,000 |
329,291 | 329,291 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 149,291 | 149,291 |
Members' other interests | 180,000 | 180,000 |
Amounts due from members | 5 | (48,978 | ) | (48,978 | ) |
280,313 | 280,313 |
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. |
John Simpson Architectural LLP (Registered number: OC367636) |
Statement of Financial Position - continued |
27 September 2023 |
In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Statement of Comprehensive Income has not been delivered. |
The financial statements were approved by the members of the LLP and authorised for issue on |
John Simpson Architectural LLP (Registered number: OC367636) |
Notes to the Financial Statements |
for the Period 29 September 2022 to 27 September 2023 |
1. | STATUTORY INFORMATION |
John Simpson Architectural 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 |
Tangible fixed assets |
Motor vehicles | - |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL (2022 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Motor |
vehicles |
£ |
COST |
At 29 September 2022 |
and 27 September 2023 |
DEPRECIATION |
At 29 September 2022 |
and 27 September 2023 |
NET BOOK VALUE |
At 27 September 2023 |
At 28 September 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
27.9.23 | 28.9.22 |
£ | £ |
Trade debtors |
Amounts owed by participating interests | 379,440 | 379,440 |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
27.9.23 | 28.9.22 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Other creditors |
John Simpson Architectural LLP (Registered number: OC367636) |
Notes to the Financial Statements - continued |
for the Period 29 September 2022 to 27 September 2023 |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
John Simpson Current Account £87,318 |
Erica Simpson Current Account £61,972 |
John Simpson Architects (London) £47,495 |
8. | ULTIMATE CONTROLLING PARTY |
The controlling party is Mr J A Simpson. |