|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
– |
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current assets/(liabilities) |
|
(
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
------- |
|||
Net assets |
|
|
||
--------- |
------- |
|||
Other amounts |
7 |
110,255 |
2,405 |
|
--------- |
------- |
|||
Other reserves |
– |
– |
|
--------- |
------- |
||
110,255 |
2,405 |
||
--------- |
------- |
||
Amounts due from members |
(113,638) |
(23,057) |
||
Loans and other debts due to members |
7 |
110,255 |
2,405 |
|
Members' other interests |
– |
– |
||
--------- |
-------- |
|||
(3,383) |
(20,652) |
|||
--------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Motor Vehicles |
- |
|
|
Office Equipment |
- |
33% straight line |
|
4. |
Tangible assets |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2024 |
|
8,048 |
|
Disposals |
(
|
(
8,048) |
(
|
--------- |
------- |
--------- |
|
At 31 December 2024 |
– |
– |
– |
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 January 2024 |
|
7,183 |
|
Charge for the year |
– |
297 |
|
Disposals |
(
|
(
7,480) |
(
|
--------- |
------- |
--------- |
|
At 31 December 2024 |
– |
– |
– |
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 December 2024 |
– |
– |
– |
--------- |
------- |
--------- |
|
At 31 December 2023 |
|
865 |
|
--------- |
------- |
--------- |
|
5. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the LLP has a participating interest |
– |
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
– |
|
Amounts owed to group undertakings and undertakings in which the LLP has a participating interest |
|
|
Social security and other taxes |
– |
|
Other creditors |
– |
|
------- |
--------- |
|
|
|
|
------- |
--------- |
|
7. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
110,255 |
2,405 |
--------- |
------- |
|
8. |
Related party transactions |