|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Stocks |
– |
|
||
Debtors |
4 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
5 |
|
|
|
------- |
------------- |
|||
Net current assets |
– |
|
||
---- |
------------- |
|||
Total assets less current liabilities |
– |
|
||
Creditors: amounts falling due after more than one year |
6 |
– |
|
|
---- |
------------- |
|||
Net assets |
– |
|
||
---- |
------------- |
|||
Other amounts |
– |
– |
|
Members' capital classified as equity |
– |
1,375,000 |
|
Other reserves |
– |
– |
|
---- |
------------- |
||
– |
1,375,000 |
||
---- |
------------- |
||
Amounts due from members |
(176) |
(937) |
|
Loans and other debts due to members |
– |
– |
|
Members' other interests |
– |
1,375,000 |
|
---- |
------------- |
||
(176) |
1,374,063 |
||
---- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Designated Member |
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the LLP has a participating interest |
|
– |
Other debtors |
|
|
------- |
--------- |
|
|
|
|
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the LLP has a participating interest |
– |
|
Social security and other taxes |
|
– |
Other creditors |
|
|
------- |
---------- |
|
|
|
|
------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
------------- |
|