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REGISTERED NUMBER: OC416311 (England and Wales)

























Report of the Members and

Unaudited Financial Statements for the Year Ended 31 March 2024

for

EGL Management Services LLP

EGL Management Services LLP (Registered number: OC416311)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


EGL Management Services LLP

General Information
for the Year Ended 31 March 2024







DESIGNATED MEMBERS: T S Davis
Mrs J C Davis
H N George
Mrs M George





REGISTERED OFFICE: Whitethorn
Chelford Road
Knutsford
Cheshire
WA16 8LY





REGISTERED NUMBER: OC416311 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

EGL Management Services LLP (Registered number: OC416311)

Report of the Members
for the Year Ended 31 March 2024

The members present their report with the financial statements of the LLP for the year ended 31 March 2024.

PRINCIPAL ACTIVITY
The principal activity of the LLP in the year under review was that of consultancy

DESIGNATED MEMBERS
The designated members during the year under review were:

T S Davis
Mrs J C Davis
H N George
Mrs M George

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The loss for the year before members' remuneration and profit shares was £31,883 (2023 - £15,964 loss).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





T S Davis - Designated member


13 March 2025

EGL Management Services LLP (Registered number: OC416311)

Income Statement
for the Year Ended 31 March 2024

31.3.24 31.3.23
Notes £    £   

TURNOVER 38,891 37,207

Administrative expenses 70,774 57,405
(31,883 ) (20,198 )

Other operating income - 4,234
OPERATING LOSS and
LOSS FOR THE FINANCIAL YEAR BEFORE
MEMBERS' REMUNERATION AND PROFIT
SHARES


(31,883


)


(15,964


)

LOSS FOR THE FINANCIAL YEAR BEFORE
MEMBERS' REMUNERATION AND PROFIT
SHARES


(31,883


)


(15,964


)

Members' remuneration charged as an expense 4 31,883 15,964
PROFIT FOR THE FINANCIAL YEAR AVAILABLE
FOR DISCRETIONARY DIVISION AMONG
MEMBERS


-


-

EGL Management Services LLP (Registered number: OC416311)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 70,423 56,453

CURRENT ASSETS
Debtors 6 85,414 56,171
Cash at bank 6,111 1,042
91,525 57,213
CREDITORS
Amounts falling due within one year 7 161,948 113,666
NET CURRENT LIABILITIES (70,423 ) (56,453 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET LIABILITIES ATTRIBUTABLE TO MEMBERS - -


LOANS AND OTHER DEBTS DUE TO MEMBERS - -

TOTAL MEMBERS' INTERESTS
Amounts due from members 6 (85,414 ) (53,531 )

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 year 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.

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

The financial statements were approved by the members of the LLP and authorised for issue on 13 March 2025 and were signed by:





T S Davis - Designated member

EGL Management Services LLP (Registered number: OC416311)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. 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.

2. EMPLOYEE INFORMATION

The average number of employees during the year was 4 (2023 - 4 ) .

3. OPERATING LOSS

The operating loss is stated after charging:

31.3.24 31.3.23
£    £   
Depreciation - owned assets 35,657 20,516

4. INFORMATION IN RELATION TO MEMBERS
31.3.24 31.3.23
£    £   
Members' remuneration charged as an expense
Automatic division of loss (31,883 ) (15,964 )

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 120,301
Additions 49,627
At 31 March 2024 169,928
DEPRECIATION
At 1 April 2023 63,848
Charge for year 35,657
At 31 March 2024 99,505
NET BOOK VALUE
At 31 March 2024 70,423
At 31 March 2023 56,453

EGL Management Services LLP (Registered number: OC416311)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors - 2,640
Other debtors 85,414 53,531
85,414 56,171

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors - 1,208
Taxation and social security 2,183 63
Other creditors 159,765 112,395
161,948 113,666