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REGISTERED NUMBER: OC347484 (England and Wales)









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: P J Dennis
Mrs J Warwick





REGISTERED OFFICE: 107 Church Lane
Mill End
Rickmansworth
Hertfordshire
WD3 8PU





REGISTERED NUMBER: OC347484 (England and Wales)





ACCOUNTANTS: Ellis Dennis Warwick LLP
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 1,373 1,981

CURRENT ASSETS
Debtors 5 47,567 67,649
Prepayments and accrued income 4,836 3,732
Cash at bank 11,863 13,758
64,266 85,139
CREDITORS
Amounts falling due within one year 6 13,713 15,279
NET CURRENT ASSETS 50,553 69,860
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 19,454 41,841
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 LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2024.

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 have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 31 January 2025 and were signed by:





Mrs J Warwick - Designated member

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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

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 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 31,889
Additions 340
At 31 March 2024 32,229
DEPRECIATION
At 1 August 2023 29,908
Charge for period 948
At 31 March 2024 30,856
NET BOOK VALUE
At 31 March 2024 1,373
At 31 July 2023 1,981

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 26,957 30,694
Other debtors 20,610 36,955
47,567 67,649

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.7.23
£    £   
Trade creditors 5,337 2,119
Taxation and social security 8,376 13,160
13,713 15,279

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'.