Limited Liability Partnership registration number OC353913 (England and Wales)
COOPER BARRINGTON LLP
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023
COOPER BARRINGTON LLP
LIMITED LIABILITY PARTNERSHIP INFORMATION
Designated members
Olivia Knights
Colin Knights
Limited liability partnership number
OC353913
Registered office
The Old Chapel
Holyhead Road
Froncysyllte
LL20 7RA
COOPER BARRINGTON LLP
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3 - 4
COOPER BARRINGTON LLP
ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF COOPER BARRINGTON LLP FOR THE YEAR ENDED 31 MAY 2023
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cooper Barrington LLP for the year ended 31 May 2023, which comprise the profit and loss account and the balance sheet, from the limited liability partnership’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 at https://www.icaew.com/regulation.
This report is made solely to the limited liability partnership's members of Cooper Barrington LLP, as a body, in accordance with the terms of our engagement letter dated 1st January 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Cooper Barrington LLP and state those matters that we have agreed to state to the limited liability partnership's members of Cooper Barrington LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cooper Barrington LLP and its members as a body, for our work or for this report.
It is your duty to ensure that Cooper Barrington LLP has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Cooper Barrington 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 financial statements of Cooper Barrington 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.
20 January 2025
DSG Chartered Accountants
COOPER BARRINGTON LLP
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MAY 2023
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2023
2022
£
£
Turnover
91,857
121,984
Staff costs
(20,697)
(16,988)
Depreciation and other amounts written off assets
(2,137)
(3,098)
Other charges
(71,936)
(109,719)
Loss for the financial year before members' remuneration and profit shares
(2,913)
(7,821)
COOPER BARRINGTON LLP
BALANCE SHEET
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2023
2022
£
£
£
£
Fixed assets
11,955
9,410
Current assets
69,748
83,141
Creditors: amounts falling due within one year
(5,992)
(69,096)
Net current assets
63,756
14,045
Total assets less current liabilities
75,711
23,455
Net assets attributable to members
75,711
23,455
Represented by:
Loans and other debts due to members
78,624
31,276
Members' other interests
(2,913)
(7,821)
75,711
23,455
Notes to the financial statements
1
Employees
The average number of persons, excluding members, employed by the partnership during the year was as follows:
2023
2022
Number
Number
Employees
1
Cooper Barrington LLP is a Limited Liability Partnership incorporated in England and Wales. The registered office is The Old Chapel, Holyhead Road, Froncysyllte, Llangollen, LL20 7RA
For the financial year ended 31 May 2023 the Limited Liability Partnership was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to small limited liability partnerships.
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to LLPs subject to the small LLPs regime.
COOPER BARRINGTON LLP
BALANCE SHEET (CONTINUED)
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The financial statements were approved by the members and authorised for issue on 20 January 2025 and are signed on its behalf by:
Colin Knights
Designated member
Limited Liability Partnership registration number OC353913 (England and Wales)