Sirius Wealth Management LLP OC429705 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is independent financial advisors. Digita Accounts Production Advanced 6.30.9574.0 OC429705 2023-04-01 2024-03-31 OC429705 2024-03-31 OC429705 core:WithinOneYear 2024-03-31 OC429705 bus:Micro-entities 2023-04-01 2024-03-31 OC429705 bus:Audited 2023-04-01 2024-03-31 OC429705 bus:FullAccounts 2023-04-01 2024-03-31 OC429705 bus:RegisteredOffice 2023-04-01 2024-03-31 OC429705 bus:PartnerLLP1 2023-04-01 2024-03-31 OC429705 bus:PartnerLLP2 2023-04-01 2024-03-31 OC429705 bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC429705 bus:Agent1 2023-04-01 2024-03-31 OC429705 countries:AllCountries 2023-04-01 2024-03-31 OC429705 2022-04-01 2023-03-31 OC429705 2023-03-31 OC429705 core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: OC429705

Sirius Wealth Management LLP

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Sirius Wealth Management LLP

Contents

Limited liability partnership information

1

Members' Report

2

Accountants' Report

3

Financial Statements

4 to 6

Profit and Loss Account

4

Balance Sheet

5

Notes to the Financial Statements

5

 

Sirius Wealth Management LLP

Limited liability partnership information

Designated members

D Manser

V Manser
 

Registered office

Bedford Heights
Manton Lane
Bedford
Bedfordshire
MK41 7PH

Accountants

Levett & Associates Ltd
Chartered Certified Accountants
2nd Floor
46-46a High Street
Olney
Buckinghamshire
MK46 4BE

 

Sirius Wealth Management LLP

Members' Report for the Year Ended 31 March 2024

The members present their report and the unaudited financial statements for the year ended 31 March 2024.

Designated members

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

D Manser

V Manser

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 13 January 2025 and signed on its behalf by:

.........................................
D Manser
Designated member

 

Chartered Certified Accountants' Report to the Members on the Preparation of the Unaudited Statutory Accounts of
Sirius Wealth Management LLP
for the Year Ended 31 March 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 Sirius Wealth Management LLP for the year ended 31 March 2024 set out on pages 4 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 Sirius Wealth Management 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 Sirius Wealth Management LLP and state those matters that we have agreed to state to the members of Sirius Wealth Management 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 Sirius Wealth Management LLP and its members as a body for our work or for this report.

It is your duty to ensure that Sirius Wealth Management 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 Sirius Wealth Management LLP. You consider that Sirius Wealth Management 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 Sirius Wealth Management 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.

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

Levett & Associates Ltd
Chartered Certified Accountants
2nd Floor
46-46a High Street
Olney
Buckinghamshire
MK46 4BE

13 January 2025

 

Sirius Wealth Management LLP

Profit and Loss Account for the Year Ended 31 March 2024

2024
 £

2023
 £

Turnover

141,138

283,963

Depreciation and other amounts written off assets

(958)

(959)

Other charges

(62,946)

(65,696)

Profit for the year before members' remuneration and profit shares

77,234

217,308

Profit for the year available for discretionary division among members

77,234

217,308

 

Sirius Wealth Management LLP

(Registration number: OC429705)
Balance Sheet as at 31 March 2024

2024
 £

2023
 £

Fixed assets

1,214

2,172

Current assets

32,284

39,515

Creditors: Amounts falling due within one year

(21,667)

(31,329)

Net current assets

10,617

8,186

Total assets less current liabilities

11,831

10,358

Accruals and deferred income

(2,240)

(800)

Net assets attributable to members

9,591

9,558

Represented by:

Members' other interests

9,591

9,558

 

9,591

9,558

Total members' interests

Equity

9,591

9,558

 

9,591

9,558

1

General information

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

The address of the registered office is:
Bedford Heights
Manton Lane
Bedford
Bedfordshire
MK41 7PH

These financial statements were authorised for issue by the Board on 13 January 2025.

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

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 0 (2023 - 0).

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.

 

Sirius Wealth Management LLP

(Registration number: OC429705)
Balance Sheet as at 31 March 2024 (continued)

For the year ending 31 March 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 Sirius Wealth Management LLP (registered number OC429705) were approved by the Board and authorised for issue on 13 January 2025. They were signed on behalf of the limited liability partnership by:

.........................................
D Manser
Designated member