|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
4 |
|
|
||
Tangible assets |
5 |
|
– |
||
------- |
------- |
||||
|
|
||||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
------- |
------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
--------- |
------- |
||||
Net current liabilities |
|
|
|||
------- |
------- |
||||
Total assets less current liabilities |
|
|
|||
---- |
------ |
||||
Other amounts |
8 |
849 |
1,880 |
||
Members' capital classified as equity |
3 |
3 |
||
Other reserves |
– |
– |
||
---- |
------ |
|||
852 |
1,883 |
|||
---- |
------ |
|||
Amounts due from members |
(12,639) |
(32,745) |
|||
Loans and other debts due to members |
8 |
849 |
1,880 |
||
Members' other interests |
3 |
3 |
|||
------- |
------- |
||||
(11,787) |
(30,862) |
||||
------- |
------- |
||||
|
Statement of Financial Position (continued) |
|
Designated Member |
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
Office equipment |
- |
|
|
4. |
Intangible assets |
Development costs |
|
£ |
|
Cost |
|
At 1 August 2023 and 31 July 2024 |
|
------- |
|
Amortisation |
|
At 1 August 2023 and 31 July 2024 |
– |
------- |
|
Carrying amount |
|
At 31 July 2024 |
|
------- |
|
At 31 July 2023 |
|
------- |
|
5. |
Tangible assets |
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 August 2023 |
– |
– |
Additions |
|
|
---- |
---- |
|
At 31 July 2024 |
|
|
---- |
---- |
|
Depreciation |
||
At 1 August 2023 |
– |
– |
Charge for the year |
|
|
---- |
---- |
|
At 31 July 2024 |
|
|
---- |
---- |
|
Carrying amount |
||
At 31 July 2024 |
|
|
---- |
---- |
|
At 31 July 2023 |
– |
– |
---- |
---- |
|
6. |
Debtors |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
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 |
|
|
--------- |
------- |
|
|
|
|
--------- |
------- |
|
8. |
Loans and other debts due to members |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
849 |
1,880 |
---- |
------ |
|
9. |
Related party transactions |