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Registered Number: OC426067
England and Wales

 

 

 

WINDFALL ACCOUNTING LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
31/03/2024
£
  31/03/2023
£
Fixed assets      
Tangible fixed assets 3 86    386 
86    386 
Current assets      
Debtors 4 23,758    32,801 
Cash at bank and in hand 7,998    4,237 
31,756    37,038 
Creditors: amount falling due within one year 5 (4,240)   (6,425)
Net current assets 27,516    30,613 
 
Total assets less current liabilities 27,602    30,999 
Net assets 27,602    30,999 
 

Represented by:
Loans and other debts due to members 12,751    30,622 
Members' other interest
Other reserves 14,851    377 
14,851    377 

27,602    30,999 
 

Total members' interests
Loans and other debts due to members 12,751    30,622 
Members' other interests 14,851    377 
27,602    30,999 
 


For the year ending 31 March 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) 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 financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006
These accounts were approved by the members and signed on their behalf by:


.............................................................................
IAC Accountants Limited
Designated Member
Date approved by the members: 26 December 2024
1
General Information
Windfall Accounting LLP is a limited liability partnership, registered in England and Wales, registration number OC426067, registration address Windfall House, D1 The Courtyard Alban Park, St Albans, AL4 0LA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25 Straight Line
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2023 5,836    5,836 
Additions  
Disposals  
At 31 March 2024 5,836    5,836 
Depreciation
At 01 April 2023 5,450    5,450 
Charge for year 300    300 
On disposals  
At 31 March 2024 5,750    5,750 
Net book values
Closing balance as at 31 March 2024 86    86 
Opening balance as at 01 April 2023 386    386 


4.

Debtors: amounts falling due within one year

31/03/2024
£
  31/03/2023
£
Trade Debtors 19,013    28,151 
Other Debtors 4,745    4,650 
23,758    32,801 

5.

Creditors: amount falling due within one year

31/03/2024
£
  31/03/2023
£
Trade Creditors 863    4,360 
Taxation and Social Security   485 
Other Creditors 3,377    1,580 
4,240    6,425 

6.

Loans And Other Debts Due To Members

Loans and other debts due to members rank equally with other creditors on a winding up.
2