REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Year Ended 31 August 2024 |
for |
Intermediary (Scotland) LLP |
REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Year Ended 31 August 2024 |
for |
Intermediary (Scotland) LLP |
Intermediary (Scotland) LLP (Registered number: SO302979) |
Contents of the Financial Statements |
for the Year Ended 31 August 2024 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
Intermediary (Scotland) LLP |
General Information |
for the Year Ended 31 August 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Woodlands Grange |
Woodlands Lane |
Bradley Stoke |
Bristol |
United Kingdom |
BS32 4JY |
Intermediary (Scotland) LLP (Registered number: SO302979) |
Report of the Members |
for the Year Ended 31 August 2024 |
The members present their report with the financial statements of the LLP for the year ended 31 August 2024. |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the year under review was that of management consultancy. |
DESIGNATED MEMBERS |
The designated members during the year under review were: |
RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
The loss for the year before members' remuneration and profit shares was £6,469 (2023 - £6,159 loss). |
MEMBERS' INTERESTS |
Capital introduced to the partnership by members is interest free and repayable on demand, subject to appropriate availability of funds. Capital may be withdrawn from the partnership as and when sufficient funding is available to permit withdrawal without jeopardising the finances of the partnership. |
ON BEHALF OF THE MEMBERS: |
Intermediary (Scotland) LLP (Registered number: SO302979) |
Income Statement |
for the Year Ended 31 August 2024 |
31.8.24 | 31.8.23 |
Notes | £ | £ |
TURNOVER |
Administrative expenses | ( |
) | ( |
) |
(7,469 | ) | (6,159 | ) |
Other operating income |
OPERATING LOSS and |
LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
( |
) |
( |
) |
Intermediary (Scotland) LLP (Registered number: SO302979) |
Balance Sheet |
31 August 2024 |
31.8.24 | 31.8.23 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 6 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS | 107,403 | 2,266 |
LOANS AND OTHER DEBTS DUE TO MEMBERS | 8 | 107,403 | 2,266 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 107,403 | 2,266 |
Amounts due from members | (4,508 | ) | (3,526 | ) |
102,895 | (1,260 | ) |
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 |
Intermediary (Scotland) LLP (Registered number: SO302979) |
Notes to the Financial Statements |
for the Year Ended 31 August 2024 |
1. | STATUTORY INFORMATION |
Intermediary (Scotland) LLP is registered in Scotland. 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 represents net invoiced sales of services, excluding value added tax. |
Tangible fixed assets |
Motor vehicles | - |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2023 - NIL). |
4. | OPERATING LOSS |
The operating loss is stated after charging: |
31.8.24 | 31.8.23 |
£ | £ |
Depreciation - owned assets |
5. | INFORMATION IN RELATION TO MEMBERS |
31.8.24 | 31.8.23 |
The average number of members during the year was | 2 | 2 |
6. | TANGIBLE FIXED ASSETS |
Motor |
vehicles |
£ |
COST |
Additions |
At 31 August 2024 |
DEPRECIATION |
Charge for year |
At 31 August 2024 |
NET BOOK VALUE |
At 31 August 2024 |
Intermediary (Scotland) LLP (Registered number: SO302979) |
Notes to the Financial Statements - continued |
for the Year Ended 31 August 2024 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.24 | 31.8.23 |
£ | £ |
Amounts owed to group undertakings |
Other creditors |
Accrued expenses |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
31.8.24 | 31.8.23 |
£ | £ |
Amounts owed to members in respect of profits | 107,403 | 2,266 |
Falling due within one year | 107,403 | 2,266 |
All other creditors are payable prior to the repayment of loans and other debts due to members. |