Registered number: OC382761 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
ASHBURNS ACCOUNTANTS LTD | ||||||||
CHARTERED ACCOUNTANTS | ||||||||
70-72 VICTORIA ROAD | ||||||||
HA4 0AH |
KUMON WEMBLEY PARK CENTRE LLP | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Report of the Members | - | |||||||
Report of the Accountants | - | |||||||
Profit and Loss Account | - | |||||||
Balance Sheet | 3 | |||||||
Notes to the Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading and Profit and Loss Account | - | |||||||
Profit and Loss Account Summaries | - | |||||||
Capital Accounts | - | |||||||
Current Accounts | - | |||||||
KUMON WEMBLEY PARK CENTRE LLP | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DESIGNATED MEMBERS | ||||||||
REGISTERED OFFICE | ||||||||
Middlesex | ||||||||
COMPANY NUMBER | ||||||||
ACCOUNTANTS | ||||||||
ASHBURNS ACCOUNTANTS LTD | ||||||||
CHARTERED ACCOUNTANTS | ||||||||
70-72 VICTORIA ROAD | ||||||||
HA4 0AH |
KUMON WEMBLEY PARK CENTRE LLP | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 | |||||||||
Tangible assets | 3 | |||||||||
24,808 | 8,589 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | ||||||||||
Cash at bank and in hand | ||||||||||
9,694 | 14,136 | |||||||||
CREDITORS: Amounts falling due within one year | ||||||||||
NET CURRENT LIABILITIES | ( | (8,589) | ||||||||
NET ASSETS ATTRIBUTABLE TO MEMBERS | 16,592 | - | ||||||||
LOANS AND OTHER DEBTS DUE TO MEMBERS | 16,592 | - | ||||||||
MEMBERS ' OTHER INTERESTS | ||||||||||
16,592 | - | |||||||||
TOTAL MEMBERS' INTERESTS | ||||||||||
Loans and other debts due to members | 16,592 | - | ||||||||
Amounts due from members | - | (5,324) | ||||||||
16,592 | (5,324) | |||||||||
Approved by the members on | ||||||||||
............................. | ||||||||||
Designated Member | ||||||||||
KUMON WEMBLEY PARK CENTRE LLP | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. |
1b. Change In Accounting Policy | ||||||||
In preparing the financial statements for the current year, the company has adopted the following Financial Reporting Standards: | ||||||||
-Financial Reporting Standard for Smaller Entities (effective January 2015). | ||||||||
The adoption of new accounting standards has not resulted in any adjustments to the results of the company in either this year or the previous year. |
1c. Cash Flow Statement | ||||||||
1d. Cash Flow Statement FRS 1 | ||||||||
The Company is exempt from including a statement of cash flows in its accounts, as it is a wholly owned subsidiary of , which is a company incorporated in the United Kingdom and has included a consolidated statement of cash flows in its consolidated accounts. |
1e. Depreciation | ||||||||
Equipment | reducing balance 15% | |||||||
Motor Cars | reducing balance 15% |
1f. Turnover | ||||||||
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. |
1g. Goodwill | ||||||||
KUMON WEMBLEY PARK CENTRE LLP | ||||||||
2. INTANGIBLE FIXED ASSETS | ||||||
Purchased | ||||||
Patents | Goodwill | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2023 | 400 | 30,780 | 31,180 | |||
At 31/03/2024 | 400 | 30,780 | 31,180 | |||
Depreciation | ||||||
At 01/04/2023 | - | 30,779 | 30,779 | |||
At 31/03/2024 | - | 30,779 | 30,779 | |||
Net Book Amounts | ||||||
At 31/03/2024 | ||||||
At 31/03/2023 | ||||||
3. TANGIBLE FIXED ASSETS | ||||||
Equipment | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2023 | 4,184 | - | 4,184 | |||
Additions | 1,916 | 24,629 | 26,545 | |||
At 31/03/2024 | 6,100 | 24,629 | 30,729 | |||
Depreciation | ||||||
At 01/04/2023 | 2,015 | - | 2,015 | |||
For the year | 613 | 3,694 | 4,307 | |||
At 31/03/2024 | 2,628 | 3,694 | 6,322 | |||
Net Book Amounts | ||||||
At 31/03/2024 | 24,407 | |||||
At 31/03/2023 | 2,169 | |||||
4. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||