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Registration number: OC309253

Fleming Court Financial Services- LLP

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Fleming Court Financial Services- LLP

Contents

Limited liability partnership information

1

Members' Report

2

Statement of Members' Responsibilities

3

Accountants' Report

4

Financial Statements

5 to 6

Balance Sheet

5

Notes to the Financial Statements

5

 

Fleming Court Financial Services- LLP

Limited liability partnership information

Designated members

Mr Simon Loveday Lovell

Mrs Catherine Loveday-Lovell
 

Registered office

Units 16-18 The Boscombe Centre
Mills Way
Amesbury
Salisbury
Wiltshire
SP4 7SD

 

Fleming Court Financial Services- LLP

Members' Report for the Year Ended 30 April 2024

The members present their report and the unaudited financial statements for the year ended 30 April 2024.

Designated members

The members who held office during the year were as follows:

Mr Simon Loveday Lovell

Mrs Catherine Loveday-Lovell

Members' drawings and the subscription and repayment of members' capital

The members are permitted to take drawings in anticipation of profits which will be allocated to them. The amount of such drawings is set at the beginning of each financial year, taking into account the anticipated cash needs of the LLP.
New members are required to subscribe a minimum level of capital and in subsequent years, members are invited to subscribe for capital, the amount of which is determined by the performance and seniority of those members. On retirement capital is repaid to the members.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, as applied to limited liability partnerships.

Approved by the Board on 18 December 2024 and signed on its behalf by:

.........................................
Mr Simon Loveday Lovell
Designated member

.........................................
Mrs Catherine Loveday-Lovell
Designated member

 

Fleming Court Financial Services- LLP

Statement of Members' Responsibilities for the Year Ended 30 April 2024

The Limited Liability Partnerships (Accounts & Audit) (Application of Companies Act 2006) Regulations 2008 require the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under Company law as applied to LLPs the members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the limited liability partnership and of the profit or loss of the limited liability partnership for that year. In preparing these financial statements, the members are required to:

select suitable accounting policies and then apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Partnership will continue in business.

The members are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the limited liability partnership and enable them to ensure that the financial statements comply with the Companies Act 2006, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, and in accordance with the requirements of the Statement of Recommended Practice Accounting by Limited Liability Partnerships (issued January 2017). They are also responsible for safeguarding the assets of the limited liability partnership and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

These responsibilities are exercised by the Board on behalf of the members.

 

Chartered Certified Accountants' Report to the Members on the Preparation of the Unaudited Statutory Accounts of
Fleming Court Financial Services- LLP
for the Year Ended 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, as applied to limited liability partnerships, we have prepared for your approval the accounts of Fleming Court Financial Services- LLP for the year ended 30 April 2024 set out on pages 5 to 6 from the limited liability partnership's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the members of Fleming Court Financial Services- LLP, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Fleming Court Financial Services- LLP and state those matters that we have agreed to state to the members of Fleming Court Financial Services- LLP, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.doc. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fleming Court Financial Services- LLP and its members as a body for our work or for this report.

It is your duty to ensure that Fleming Court Financial Services- LLP has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Fleming Court Financial Services- LLP. You consider that Fleming Court Financial Services- LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Fleming Court Financial Services- LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

HowdenWhite LLP
Chartered Certified Accountants
Units 16-18
The Boscombe Centre
Amesbury
Wiltshire
SP4 7SD

18 December 2024

 

Fleming Court Financial Services- LLP

(Registration number: OC309253)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Fixed assets

12,848

13,947

Current assets

104,785

156,420

Prepayments and accrued income

27,998

25,293

Creditors: Amounts falling due within one year

(15,948)

(14,252)

Net current assets

116,835

167,461

Total assets less current liabilities

129,683

181,408

Accruals and deferred income

(8,634)

(8,414)

Net assets attributable to members

121,049

172,994

Represented by:

Loans and other debts due to members

120,083

172,027

Members' other interests

966

967

 

121,049

172,994

Total members' interests

Loans and other debts due to members

120,083

172,027

Equity

966

967

 

121,049

172,994

1

General information

The place of registration of the limited liability partnership is England .

The address of the registered office is:
Units 16-18 The Boscombe Centre
Mills Way
Amesbury
Salisbury
Wiltshire
SP4 7SD

The principal place of business is:Aylward House
Cupernham Lane
Romsey
Hampshire
SO51 7JF

The limited liability partnership is incorporated in England under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page.

 

Fleming Court Financial Services- LLP

(Registration number: OC309253)
Balance Sheet as at 30 April 2024

Basis of preparation

These financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 105 - 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 4 (2023 - 2).

These financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the micro-entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime, as applied to limited liability partnerships. As permitted by section 444 (5A) of the Companies Act 2006, the members have not delivered to the registrar a copy of the Profit and Loss Account.

For the year ending 30 April 2024 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.

The financial statements of Fleming Court Financial Services- LLP (registered number OC309253) were approved by the Board and authorised for issue on 18 December 2024. They were signed on behalf of the limited liability partnership by:

.........................................
Mr Simon Loveday Lovell
Designated member

.........................................
Mrs Catherine Loveday-Lovell
Designated member