REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 January 2024 to 31 March 2024 |
for |
Berkley Hicks And Son LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 January 2024 to 31 March 2024 |
for |
Berkley Hicks And Son LLP |
Berkley Hicks And Son LLP (Registered number: OC435944) |
Contents of the Financial Statements |
for the Period 1 January 2024 to 31 March 2024 |
Page |
General Information | 1 |
Abridged Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
Berkley Hicks And Son LLP |
General Information |
for the Period 1 January 2024 to 31 March 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
14 The Oaks |
Clews Road |
Redditch |
Worcestershire |
B98 7ST |
Berkley Hicks And Son LLP (Registered number: OC435944) |
Abridged Statement of Financial Position |
31 March 2024 |
31.3.24 | 31.12.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
324,042 |
305,825 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
6 |
324,042 |
305,825 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 324,042 | 305,825 |
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. |
Berkley Hicks And Son LLP (Registered number: OC435944) |
Abridged Statement of Financial Position - continued |
31 March 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
Berkley Hicks And Son LLP (Registered number: OC435944) |
Notes to the Financial Statements |
for the Period 1 January 2024 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Berkley Hicks And Son LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
Computer equipment | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
Berkley Hicks And Son LLP (Registered number: OC435944) |
Notes to the Financial Statements - continued |
for the Period 1 January 2024 to 31 March 2024 |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 January 2024 |
Additions |
Disposals | ( |
) |
At 31 March 2024 |
DEPRECIATION |
At 1 January 2024 |
Charge for period |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 December 2023 |
5. | LOANS |
An analysis of the maturity of loans is given below: |
31.3.24 | 31.12.23 |
£ | £ |
Amounts falling due between two and five years: |
Bank loans - 2-5 years |
6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
In the event of a winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors. |