|
|
|
|
Statement of Financial Position |
31 Mar 24 |
31 Jul 23 |
||
Note |
£ |
£ |
£ |
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Other amounts |
7 |
107,429 |
129,923 |
|
Members' capital classified as equity |
314,021 |
641,291 |
|
Other reserves |
– |
– |
|
--------- |
--------- |
||
421,450 |
771,214 |
||
--------- |
--------- |
||
Loans and other debts due to members |
7 |
107,429 |
129,923 |
|
Members' other interests |
314,021 |
641,291 |
||
--------- |
--------- |
|||
421,450 |
771,214 |
|||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Plant and machinery |
- |
|
|
4. |
Tangible assets |
Plant and machinery |
Total |
|
£ |
£ |
|
Cost |
||
At 1 August 2023 and 31 March 2024 |
|
|
-------- |
-------- |
|
Depreciation |
||
At 1 August 2023 and 31 March 2024 |
|
|
-------- |
-------- |
|
Carrying amount |
||
At 31 March 2024 |
– |
– |
-------- |
-------- |
|
At 31 July 2023 |
– |
– |
-------- |
-------- |
|
5. |
Debtors |
31 Mar 24 |
31 Jul 23 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Mar 24 |
31 Jul 23 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the LLP has a participating interest |
|
|
-------- |
-------- |
|
7. |
Loans and other debts due to members |
31 Mar 24 |
31 Jul 23 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
107,429 |
129,923 |
--------- |
--------- |
|