|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
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 |
|
|
||
---------- |
------------- |
|||
Members' capital classified as a liability |
7 |
– |
1,555,000 |
|
Other amounts |
7 |
282,726 |
1,411,986 |
|
---------- |
------------- |
|||
282,726 |
2,966,986 |
|||
---------- |
------------- |
|||
Other reserves |
– |
– |
|
---------- |
------------- |
||
282,726 |
2,966,986 |
||
---------- |
------------- |
||
Loans and other debts due to members |
7 |
282,726 |
2,966,986 |
|
Members' other interests |
– |
– |
||
---------- |
------------- |
|||
282,726 |
2,966,986 |
|||
---------- |
------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Designated Member |
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Debtors |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the LLP has a participating interest |
– |
|
Other debtors |
|
|
---------- |
------------- |
|
|
|
|
---------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
------------- |
|
7. |
Loans and other debts due to members |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
282,726 |
1,411,986 |
Other amounts |
– |
1,555,000 |
---------- |
------------- |
|
282,726 |
2,966,986 |
|
---------- |
------------- |
|