REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE PERIOD |
30 DECEMBER 2022 TO 31 MARCH 2024 |
FOR |
ENDACOTT ASSOCIATES LLP |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE PERIOD |
30 DECEMBER 2022 TO 31 MARCH 2024 |
FOR |
ENDACOTT ASSOCIATES LLP |
ENDACOTT ASSOCIATES LLP (REGISTERED NUMBER: OC432314) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 30 DECEMBER 2022 TO 31 MARCH 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
ENDACOTT ASSOCIATES LLP |
GENERAL INFORMATION |
FOR THE PERIOD 30 DECEMBER 2022 TO 31 MARCH 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Fulford House |
Newbold Terrace |
Leamington Spa |
Warwickshire |
CV32 4EA |
ENDACOTT ASSOCIATES LLP (REGISTERED NUMBER: OC432314) |
BALANCE SHEET |
31 MARCH 2024 |
2024 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
15,514 |
1,188 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
15,514 |
1,188 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 15,514 | 1,188 |
Amounts due from members | 5 | - | (8,517 | ) |
15,514 | (7,329 | ) |
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. |
ENDACOTT ASSOCIATES LLP (REGISTERED NUMBER: OC432314) |
BALANCE SHEET - continued |
31 MARCH 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
ENDACOTT ASSOCIATES LLP (REGISTERED NUMBER: OC432314) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 30 DECEMBER 2022 TO 31 MARCH 2024 |
1. | STATUTORY INFORMATION |
Endacott Associates LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
Computer equipment | - |
Financial instruments |
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
Going concern |
The financial statements have been prepared on the going concern concept. This assumes that the company will achieve a profitable level of trading and will continue to enjoy the support of its creditors. The financial statements do not account for any adjustments that would be required if the company was unable to achieve these objectives. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
ENDACOTT ASSOCIATES LLP (REGISTERED NUMBER: OC432314) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 30 DECEMBER 2022 TO 31 MARCH 2024 |
4. | TANGIBLE FIXED ASSETS |
Plant and | Motor | Computer |
machinery | vehicles | equipment | Totals |
£ | £ | £ | £ |
COST |
At 30 December 2022 |
Additions |
At 31 March 2024 |
DEPRECIATION |
At 30 December 2022 |
Charge for period |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 29 December 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2022 |
£ | £ |
Hire purchase contracts |
Trade creditors |
Taxation and social security |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2024 | 2022 |
£ | £ |
Hire purchase contracts |