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LLP Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3—4 |
Designated Members |
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LLP Registration Number |
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Registered Office | Quadrant House Floor 6 |
4 Thomas More Square | |
London | |
E1W 1YW | |
Accountants |
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Chartered Certified Accountants and Registered Auditors | |
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London | |
E1 0SG | |
31 December 2023 | |||
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Notes | $ | $ | |
CURRENT ASSETS | |||
Debtors | 4 |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||
Loans and other debts due to members within one year | |||
Other amounts | 33,972 | ||
33,972 | |||
Equity | |||
Members' other interests | |||
Members' capital | 300,000 | ||
Other reserves | (37,181) | ||
262,819 | |||
296,791 | |||
TOTAL MEMBERS' INTEREST | |||
Loans and other debts due to members within one year | 33,972 | ||
Members' other interests | 262,819 | ||
296,791 | |||
Designated Member
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31 December 2023 | |
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$ | |
Due within one year | |
Prepaid expenses |
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Amounts due from members | 300,000 |
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31 December 2023 | |
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$ | |
Accrued expenses |
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Union of Chambers and Commodity Exchanges of Turkey
At the balance sheet date, the amount receivable from Union of Chambers and Commodity Exchanges of Turkey was $100,000, representing the capital contribution.
Customs and Tourism Enterprises Co Inc
At the balance sheet date, amount receivable from Customs and Tourism Enterprises Co Inc was $100,000, representing the capital contribution. In addition, the amount payable to Customs and Tourism Enterprises Co Inc was $10,610, representing expenses paid on behalf of Border Management & Consulting LLP.
ICCIA Holding Limited
At the balance sheet date, amount receivable from ICCIA Holding Limited was $100,000, representing the capital contribution. In addition, the amount payable to ICCIA Holding Limited was $23,362, representing expenses paid on behalf of Border Management & Consulting LLP.