REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 August 2023 to 31 March 2024 |
for |
Ellis Dennis Warwick LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 August 2023 to 31 March 2024 |
for |
Ellis Dennis Warwick LLP |
Ellis Dennis Warwick LLP (Registered number: OC347484) |
Contents of the Financial Statements |
for the Period 1 August 2023 to 31 March 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Ellis Dennis Warwick LLP |
General Information |
for the Period 1 August 2023 to 31 March 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
107 Church Lane |
Mill End |
Rickmansworth |
Hertfordshire |
WD3 8PU |
Ellis Dennis Warwick LLP (Registered number: OC347484) |
Balance Sheet |
31 March 2024 |
31.3.24 | 31.7.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Prepayments and accrued income |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
51,926 |
71,841 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
2,472 |
- |
MEMBERS' OTHER INTERESTS |
Capital accounts | 30,000 | 30,000 |
Other reserves |
51,926 | 71,841 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 2,472 | - |
Members' other interests | 49,454 | 71,841 |
Amounts due from members | 5 | (25,743 | ) | (39,112 | ) |
26,183 | 32,729 |
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. |
Ellis Dennis Warwick LLP (Registered number: OC347484) |
Balance Sheet - continued |
31 March 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
Ellis Dennis Warwick LLP (Registered number: OC347484) |
Notes to the Financial Statements |
for the Period 1 August 2023 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Ellis Dennis Warwick 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 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 etc | - |
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. |
Pension costs and other post-retirement benefits |
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 August 2023 |
Additions |
At 31 March 2024 |
DEPRECIATION |
At 1 August 2023 |
Charge for period |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 July 2023 |
Ellis Dennis Warwick LLP (Registered number: OC347484) |
Notes to the Financial Statements - continued |
for the Period 1 August 2023 to 31 March 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.7.23 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.7.23 |
£ | £ |
Trade creditors |
Taxation and social security |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
31.3.24 | 31.7.23 |
£ | £ |
Amounts owed to members in respect of profits | 2,472 | - |
Falling due within one year | 2,472 | - |
Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. There is no provision for specific legally enforceable protection afforded to creditors in such an event. There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ other interests'. |