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Registered Number: OC442916
England and Wales

 

 

 

SIMON JAMES INDEPENDENT FINANCIAL ADVISERS LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
  2024   2023
    £ £   £ £
Fixed assets   1,511      2,014 
Current assets 10,088      1,067   
Prepayments and accrued income 10,068       
Creditors: amount falling due within one year (1,200)     (1,080)  
Net current assets   18,956      (13)
Total assets less current liabilities   20,467      2,001 
Net assets   20,467      2,001 
 

         

Represented by:
Loans and other debts due to members   97,906      12,811 
Amounts due from members   (77,439)    
Members' other interest
Other reserves       (10,810)
      (10,810)

  20,467      2,001 
 

Total members' interests
Amounts due from members   (77,439)    
Loans and other debts due to members   97,906      12,811 
Members' other interests       (10,810)
  20,467      2,001 
 
NOTES TO THE ACCOUNTS

General Information
Simon James Independent Financial Advisers LLP is a limited liability partnership, registered in England and Wales, registration number OC442916, registration address 2 Claridge Court, Lower Kings Road, Berkhamsted, HP4 2AF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).

3.

Other Debtors

Included in Other Debtors is £9,500 owed from SJ Financial Ltd, a company owned by Simon Wigg the designated member of the LLP.


For the year ended 31 March 2024 the LLP 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 relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006(as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime
These accounts were approved by the members and signed on their behalf by:


.............................................................................
Simon Wigg
Designated Member
Date approved by the members: 13 November 2024
1