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Registered number: OC438533










ASI OXFORD A CLINICIAN LLP








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
ASI OXFORD A CLINICIAN LLP
 

INFORMATION




Designated Members

ASI Oxford A Holdings Limited
A Hutton

LLP registered number

OC438533

Registered office

1 Welbeck StreetLondonW1G 0AR

Accountants

MHAVictoria Court17-21 Ashford RoadMaidstoneKentME14 5DA


 
ASI OXFORD A CLINICIAN LLP
 

CONTENTS



Page
Members' Report
 
 
1 - 2
Accountants' Report
 
 
3
Statement of Comprehensive Income
 
 
4
Balance Sheet
 
 
5 - 6
Reconciliation of Members' Interests
 
 
7
Notes to the Financial Statements
 
 
8 - 10

 
ASI OXFORD A CLINICIAN LLP
 
  
MEMBERS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023

The members present their annual report together with the financial statements of ASI Oxford A Clinician LLP (the "LLP") for the ended 31 December 2023
 

Principal activities
 
 
The principal object of the LLP is that of investing activities. 
 
 
Designated Members
 
 
ASI Oxford A Holdings Limited and A Hutton were designated members of the LLP throughout the period.
 

 
Members' capital and interests
 
 
Each member's subscription to the capital of the LLP is determined by their share of the profit and is repayable following retirement from the LLP.
 
 
Details of changes in members' capital in the ended 31 December 2023 are set out in the Reconciliation of Members' Interests.
 
 
Members are remunerated from the profits of the LLP and are required to make their own provision for pensions and other benefits. Profits are allocated and divided between members after finalisation of the financial statements. Members draw a proportion of their profit shares monthly during the year in which it is made, with the balance of profits being distributed after the year, subject to the cash requirements of the business.
 

Members' responsibilities statement
 
 
The members are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.
 
 
Company law, (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008), requires the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) the members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the LLP and of the profit or loss of the LLP for that period.

In preparing these financial statements, the members are required to:
 
select suitable accounting policies and then apply them consistently;
 
make judgements and accounting estimates that are reasonable and prudent;
 
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the LLP will continue in business.
 

The members are responsible for keeping adequate accounting records that are sufficient to show and explain the LLP's transactions and disclose with reasonable accuracy at any time the financial position of the LLP and to enable them to ensure that the financial statements comply with the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of the Companies Act 2006) Regulations 2008)They are also responsible for safeguarding the assets of the LLP and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
 
Page 1

 
ASI OXFORD A CLINICIAN LLP
 
 
MEMBERS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
 
 
This report was approved by the members and signed on their behalf by: 



................................................
ASI Oxford A Holdings Limited
Designated member


Date: 17 February 2025

Page 2

 
ASI OXFORD A CLINICIAN LLP
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ASI OXFORD A CLINICIAN LLP
FOR THE YEAR ENDED 31 DECEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006 (as applied 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 ASI Oxford A Clinician LLP for the year ended 31 December 2023 which comprise the Statement of Comprehensive Income, the Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the members in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of ASI Oxford A Clinician LLP and state those matters that we have agreed to state to the ASI Oxford A Clinician LLP's members in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ASI Oxford A Clinician LLP and its members for our work or for this report. 

It is your duty to ensure that ASI Oxford A Clinician 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 loss of ASI Oxford A Clinician LLP. You consider that ASI Oxford A Clinician LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of ASI Oxford A Clinician 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.

  



MHA
Chartered Accountants
Victoria Court
17-21 Ashford Road
Maidstone
Kent
ME14 5DA
17 February 2025
Page 3

 
ASI OXFORD A CLINICIAN LLP
 
 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2023

2023
2022
£
£

  

Administrative expenses
  
(150)
-

Operating (loss)/profit
  
 
(150)
 
-

(Loss)/profit for the year before members' remuneration and profit shares available for discretionary division among members
  
 
(150)
 
-

There were no recognised gains and losses for 2023 or 2022 other than those included in the statement of comprehensive income.

There was no other comprehensive income for 2023(2022:£NIL).

The notes on pages 8 to 10 form part of these financial statements.

Page 4

 
ASI OXFORD A CLINICIAN LLP
REGISTERED NUMBER: OC438533

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
£
£

Fixed assets
  

Investments
 5 
49
49

Current assets
  

Cash at bank and in hand
  
458,000
374,000

  
458,000
374,000

Creditors: Amounts Falling Due Within One Year
 6 
(199)
(49)

Net current assets
  
 
 
457,801
 
 
373,951

Total assets less current liabilities
  
457,850
374,000

  

Net assets
  
457,850
374,000


Represented by:
  

Loans and other debts due to members within one year
  

Members' capital classified as a liability
  
412,200
336,600

Members' other interests
  

Members' capital classified as equity
  
45,800
37,400

Other reserves classified as equity
  
(150)
-

  
 
45,650
 
37,400

  
457,850
374,000


Total members' interests
  

Loans and other debts due to members
 7 
412,200
336,600

Members' other interests
  
45,650
37,400

  
457,850
374,000

Page 5

 
ASI OXFORD A CLINICIAN LLP
REGISTERED NUMBER: OC438533
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 480 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 




................................................
ASI Oxford A Holdings Limited
Designated member

Date: 17 February 2025

The notes on pages 8 to 10 form part of these financial statements.
Page 6

 
ASI OXFORD A CLINICIAN LLP
 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 DECEMBER 2023







EQUITY
Members' other interests
DEBT
Loans and other debts due to members less any amounts due from members in debtors
Total members' interests
Members' capital (classified as equity)
Other reserves
Total
Members' capital (classified as debt)
Total
Total

£
£
£
£
£
£

Amounts due to members 
218,700
218,700


Balance at 1 January 2022 
24,300
-
24,300
218,700
218,700
243,000

Members' interests after profit for the year
24,300
-
24,300
218,700
218,700
243,000

Amounts introduced by members
13,100
-
13,100
117,900
117,900
131,000

Amounts due to members
336,600
336,600

Balance at 31 December 2022
37,400
-
37,400
336,600
336,600
374,000

Loss for the year available for discretionary division among members
 
-
(150)
(150)
-
-
(150)

Members' interests after profit for the year
37,400
(150)
37,250
336,600
336,600
373,850

Amounts introduced by members
10,000
-
10,000
90,000
90,000
100,000

Repayment of capital
(1,600)
-
(1,600)
(14,400)
(14,400)
(16,000)

Amounts due to members
412,200
412,200

Balance at 31 December 2023 
45,800
(150)
45,650
412,200
412,200
457,850

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

Page 7

 
ASI OXFORD A CLINICIAN LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

ASI Oxford A Clinician LLP is a Limited Liability Partnership incorporated in England and Wales in the United Kingdom. The address of the registered office is 1 Welbeck Street, London, W1G 0AR. 
The financial statements are presented in sterling which is the functional currency of the LLP and rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the LLP's accounting policies (see note 3).

 
2.2

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits both automatically and discretionarily. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in the Statement of Comprehensive Income. Discretionary divisions of profits are recognised as amounts due to members, although may be used to offset amounts which have been drawn by members, which are recognised as loan assets repayable.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 8

 
ASI OXFORD A CLINICIAN LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Judgements in applying accounting policies and key sources of estimation uncertainty

No significant judgements have been made by management in preparing these financial statements, other than those disclosed in note 2 above. 


4.


Employees

The average monthly number of employees during the year was 0 (2022 - 0).


5.


Fixed asset investments





Investments in joint ventures

£



Cost or valuation


At 1 January 2023
49



At 31 December 2023
49





6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
49
49

Other creditors
150
-

199
49


Page 9

 
ASI OXFORD A CLINICIAN LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


Loans and other debts due to members


2023
2022
£
£



Members' capital treated as debt
412,200
336,600

412,200
336,600

Loans and other debts due to members may be further analysed as follows:

2023
2022
£
£



Falling due after more than one year
412,200
336,600

412,200
336,600

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

Page 10