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REGISTERED NUMBER: OC349001 (England and Wales)














Unaudited Financial Statements

for the Period

1st January 2023 to 31st March 2024

for

Foxberry Accounting LLP

Foxberry Accounting LLP (Registered number: OC349001)






Contents of the Financial Statements
for the Period 1st January 2023 to 31st March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Foxberry Accounting LLP (Registered number: OC349001)

Balance Sheet
31st March 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 5 133,273 120,947

CURRENT ASSETS
Cash at bank 598 448

CREDITORS
Amounts falling due within one year 6 1,140 1,140
NET CURRENT LIABILITIES (542 ) (692 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

132,731

120,255

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Capital accounts 132,731 120,255
132,731 120,255

TOTAL MEMBERS' INTERESTS
Members' other interests 132,731 120,255

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31st March 2024.

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.

Foxberry Accounting LLP (Registered number: OC349001)

Balance Sheet - continued
31st March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Profit and Loss Account has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 27th December 2024 and were signed by:





Ms C F Ward - Designated member

Foxberry Accounting LLP (Registered number: OC349001)

Notes to the Financial Statements
for the Period 1st January 2023 to 31st March 2024

1. STATUTORY INFORMATION

Foxberry Accounting LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number: OC349001

Registered office: Kings Lodge
London Road
West Kingsdown
Sevenoaks
Kent
TN15 6AR

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is recognised on the allocation of partnership profits generated from A4G Equity LLP in the year in which the profits arose.

4. EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2022 - NIL).

5. FIXED ASSET INVESTMENTS

The amount included as a fixed asset investment represents the LLP's capital account outstanding as at the balance sheet date in A4G Equity LLP.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Accrued expenses 1,140 1,140

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms C F Ward.