Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-3122023-04-01truefalsefalseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC347115 2023-04-01 2024-03-31 OC347115 2022-04-01 2023-03-31 OC347115 2024-03-31 OC347115 2023-03-31 OC347115 c:CurrentFinancialInstruments 2024-03-31 OC347115 c:CurrentFinancialInstruments 2023-03-31 OC347115 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC347115 c:CurrentFinancialInstruments c:WithinOneYear 2023-03-31 OC347115 d:FRS102 2023-04-01 2024-03-31 OC347115 d:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC347115 d:FullAccounts 2023-04-01 2024-03-31 OC347115 d:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC347115 d:PartnerLLP1 2023-04-01 2024-03-31 OC347115 d:PartnerLLP2 2023-04-01 2024-03-31 OC347115 c:FurtherSpecificReserve2ComponentTotalEquity 2024-03-31 OC347115 c:FurtherSpecificReserve2ComponentTotalEquity 2023-03-31 OC347115 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: OC347115










 

WILDER COE FINANCIAL PLANNING LLP

FINANCIAL STATEMENTS
 
FOR THE YEAR ENDED 31 MARCH 2024

 
WILDER COE FINANCIAL PLANNING LLP
 

INFORMATION




Designated Members

Wilder Coe Ltd
Magus Private Wealth Limited

LLP registered number

OC347115

Registered office

1st Floor Sackville House
143-149 Fenchurch Street
London
EC3M 6BN


 
WILDER COE FINANCIAL PLANNING LLP
 

CONTENTS



Page
Balance Sheet
 
1
Reconciliation of Members' Interests
 
2
Notes to the Financial Statements
 
3 - 5


 
WILDER COE FINANCIAL PLANNING LLP
REGISTERED NUMBER: OC347115

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Current assets
  

Debtors
 4 
5,787
2,722

Cash at bank
  
3,200
16,303

  
8,987
19,025

Creditors: amounts falling due within one year
 5 
(8,235)
(16,683)

Net assets
  
 
 
752
 
 
2,342


Represented by:
  

Members' other interests
  

Other reserves
  
752
2,342


Total members' interests
  

Members' other interests
  
752
2,342


The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has opted not to file the Members' Report and Profit and Loss Account in accordance with the provisions applicable to LLPs subject to the small LLPs regime, under section 444 of the Companies Act 2006, as applied by The Limited Liability Partnership (Accounts and Audit) (Application of the Companies Act 2006) Regulations 2008.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 31 October 2024.




Wilder Coe Ltd
Magus Private Wealth Limited
Designated member
Designated member

The notes on pages 3 to 5 form part of these financial statements.

Wilder Coe Financial Planning LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

Page 1

 
WILDER COE FINANCIAL PLANNING LLP
 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 MARCH 2024



Members' other interests

£

Balance at 1 April 2022 
11,708

Loss for the year available for discretionary division among members
 
(9,366)

Balance at 31 March 2023
2,342

Loss for the year available for discretionary division among members
 
(1,590)

Members' interests after loss for the year and balance at 31 March 2014 
752

The notes on pages 3 to 5 form part of these financial statements.

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

Page 2

 
WILDER COE FINANCIAL PLANNING LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Wilder Coe Financial Planning LLP (registered number: OC347115), having its registered office and principal place of business at 1st Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BN, is a limited liability partnership incorporated in England and Wales.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102, section 1A, the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

The following principal accounting policies have been applied:

  
2.2

Statement of Cash Flows

The LLP has taken advantage of the exemption in Financial Reporting Standard 102, section 1A.7 from the requirement to produce a Statement of Cash Flows on the grounds that it is a small LLP.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the LLP will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
Page 3

 
WILDER COE FINANCIAL PLANNING LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.6

Financial instruments

The LLP only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. 
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

 
2.7

Creditors

Short-term creditors are measured at the transaction price.

  
2.8

Tax provision

Taxation on the profits of the LLP is solely the liability of the individual members. Therefore neither income tax nor deferred tax arising in respect of the LLP's profit is recognised in the financial statements.


3.


Employees

The entity has no employees other than the members who received £36,932 (2023: £50,688) in remuneration.


4.


Debtors

2024
2023
£
£

Amounts due within one year

Trade debtors
5,787
2,722



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
8,235
4,982

Amounts due to Members
-
11,701

8,235
16,683


Page 4

 
WILDER COE FINANCIAL PLANNING LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Related party transactions

Included within trade debtors at the year end is an amount due from Magus Private Wealth Limited of £5,787 (2023: £2,722). Magus Private Wealth Limited is a designated member of the LLP.


Page 5