NU DIRECTION LLP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1ST MAY 2023 TO 5TH APRIL 2024 |
NU DIRECTION LLP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1ST MAY 2023 TO 5TH APRIL 2024 |
NU DIRECTION LLP (REGISTERED NUMBER: OC311697) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST MAY 2023 TO 5TH APRIL 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Accountants' Report | 6 |
NU DIRECTION LLP |
GENERAL INFORMATION |
FOR THE PERIOD 1ST MAY 2023 TO 5TH APRIL 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Trading as Haines Watts |
First Floor, Woburn Court |
2 Railton Road |
Woburn Rd Ind Est |
Kempston |
Bedfordshire |
MK42 7PN |
NU DIRECTION LLP (REGISTERED NUMBER: OC311697) |
BALANCE SHEET |
5TH APRIL 2024 |
5/4/24 | 30/4/23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
534 |
576 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
534 |
576 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 534 | 576 |
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. |
NU DIRECTION LLP (REGISTERED NUMBER: OC311697) |
BALANCE SHEET - continued |
5TH APRIL 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
NU DIRECTION LLP (REGISTERED NUMBER: OC311697) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST MAY 2023 TO 5TH APRIL 2024 |
1. | STATUTORY INFORMATION |
Nu Direction LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents sale of goods as a gross figure, less an adjustment for flat rate VAT at the flat rate scheme percentage of 7.5%. |
Goodwill |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Fixtures and fittings | - |
Motor vehicles | - |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1st May 2023 |
and 5th April 2024 |
AMORTISATION |
At 1st May 2023 |
and 5th April 2024 |
NET BOOK VALUE |
At 5th April 2024 |
At 30th April 2023 |
NU DIRECTION LLP (REGISTERED NUMBER: OC311697) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1ST MAY 2023 TO 5TH APRIL 2024 |
5. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Motor |
fittings | vehicles | Totals |
£ | £ | £ |
COST |
At 1st May 2023 |
and 5th April 2024 |
DEPRECIATION |
At 1st May 2023 |
Charge for period |
At 5th April 2024 |
NET BOOK VALUE |
At 5th April 2024 |
At 30th April 2023 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5/4/24 | 30/4/23 |
£ | £ |
Trade debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5/4/24 | 30/4/23 |
£ | £ |
Trade creditors |
VAT | 526 | 382 |
Accrued expenses |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Members' capital is repayable on retirement from the LLP. in the event of a winding up, members' capital would rank unsecured creditors. |
ACCOUNTANTS' REPORT TO THE MEMBERS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
NU DIRECTION LLP |
The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Nu Direction LLP for the period ended 5th April 2024 which comprise the Income Statement, Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the members of Nu Direction LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Nu Direction LLP and state those matters that we have agreed to state to the members of Nu Direction LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Nu Direction LLP and its members, as a body, for our work or for this report. |
It is your duty to ensure that Nu Direction LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Nu Direction LLP. You consider that Nu Direction LLP is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of Nu Direction 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 financial statements. |
Trading as Haines Watts |
First Floor, Woburn Court |
2 Railton Road |
Woburn Rd Ind Est |
Kempston |
Bedfordshire |
MK42 7PN |