REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
OMEGA ANALYSIS LLP |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
OMEGA ANALYSIS LLP |
OMEGA ANALYSIS LLP (REGISTERED NUMBER: OC317045) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
OMEGA ANALYSIS LLP |
GENERAL INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
204 Field End Road |
Eastcote |
Middlesex |
HA5 1RD |
OMEGA ANALYSIS LLP (REGISTERED NUMBER: OC317045) |
BALANCE SHEET |
31 DECEMBER 2023 |
31.12.23 | 31.12.22 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
62,052 |
62,052 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
6 |
53,047 |
53,047 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 9,005 | 9,005 |
62,052 | 62,052 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 53,047 | 53,047 |
Members' other interests | 9,005 | 9,005 |
Amounts due from members | 4 | (9,146 | ) | (9,146 | ) |
52,906 | 52,906 |
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. |
The financial statements were approved by the members of the LLP and authorised for issue on |
OMEGA ANALYSIS LLP (REGISTERED NUMBER: OC317045) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
1. | STATUTORY INFORMATION |
OMEGA ANALYSIS 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 |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the |
requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships". |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2022 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Amounts due from members | 9,146 | 9,146 |
Amounts due from Sigma |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Accrued expenses |
6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
31.12.23 | 31.12.22 |
£ | £ |
Amounts owed to members in respect of profits | 53,047 | 53,047 |
Falling due within one year | 53,047 | 53,047 |
Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a |
winding up. |
7. | ULTIMATE CONTROLLING PARTY |
The controlling party is Omega Analysis Limited. |