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REGISTERED NUMBER: OC304406
SWISS FISH LLP
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 March 2024
SWISS FISH LLP
FINANCIAL STATEMENTS
PERIOD FROM 1st MAY 2023 TO 31st MARCH 2024
CONTENTS
PAGE
Designated members and professional advisers
1
Chartered certified accountants report to the members on the preparation of the unaudited statutory financial statements
2
Statement of financial position and the notes to the financial statements
3
SWISS FISH LLP
DESIGNATED MEMBERS AND PROFESSIONAL ADVISERS
DESIGNATED MEMBERS
P H Fisher
J P Vuarnoz
G Fisher
REGISTERED OFFICE
106-107 Dowgate Hill House
14-16 Dowgate Hill
London
EC4R 2SU
ACCOUNTANTS
Colne Valley Business Services LLP t/a Cloke & Co
Chartered Certified Accountants
106-107 Dowgate Hill House
14-16 Dowgate Hill
London
EC4R 2SU
BANKERS
HSBC plc
1 Mansion House Street
Newbury
Berkshire
RG14 5ET
SWISS FISH LLP
CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SWISS FISH LLP
PERIOD FROM 1st MAY 2023 TO 31st MARCH 2024
In order to assist you to fulfil your duties under 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, we have prepared for your approval the financial statements of Swiss Fish LLP for the period ended 31st March 2024, which comprise the statement of financial position and the notes to the financial statements from the LLP'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 www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the members of Swiss Fish LLP, as a body, in accordance with the terms of our engagement letter dated 1st September 2017. Our work has been undertaken solely to prepare for your approval the financial statements of Swiss Fish LLP and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Swiss Fish LLP and its members, as a body, for our work or for this report.
It is your duty to ensure that Swiss Fish 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 Swiss Fish LLP. You consider that Swiss Fish 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 Swiss Fish 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.
Colne Valley Business Services LLP t/a Cloke & Co Chartered Certified Accountants
106-107 Dowgate Hill House 14-16 Dowgate Hill London EC4R 2SU
29 January 2025
SWISS FISH LLP
STATEMENT OF FINANCIAL POSITION
31 March 2024
Period from
1 May 23 to
Year to
31 Mar 24
30 Apr 23
£
£
£
Current assets
7,995
8,942
Creditors: amounts falling due within one year
1,901
11
-------
-------
NET CURRENT (LIABILITIES)/ASSETS
6,094
8,931
-------
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
6,094
8,931
Accruals and deferred income
3,334
3,550
-------
-------
2,760
5,381
-------
-------
Loans and other debts due to members
760
3,381
Members' other interests
2,000
2,000
-------
-------
2,760
5,381
-------
-------
For the period ending 31st March 2024 the LLP 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 LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
These financial statements were approved by the members and authorised for issue on 26 January 2025 , and are signed on their behalf by:
J P Vuarnoz
Designated Member
Registered number: OC304406
The LLP is registered in England and Wales.