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Financial Statements |
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Contents |
Page |
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Members' report |
1 |
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Statement of comprehensive income |
2 |
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Statement of financial position |
3 |
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Reconciliation of members' interests |
5 |
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Notes to the financial statements |
7 |
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Members' Report |
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Designated Member |
Designated Member |
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LLP Secretary |
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Registered office: |
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Statement of Comprehensive Income |
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2024 |
2023 |
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Note |
£ |
£ |
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Turnover |
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Cost of sales |
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-------- |
-------- |
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Gross profit |
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Administrative expenses |
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-------- |
-------- |
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Operating profit |
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Other interest receivable and similar income |
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-------- |
-------- |
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Profit for the financial year before members' remuneration and profit shares available for discretionary division among members |
14,038 |
16,214 |
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-------- |
-------- |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
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Debtors |
5 |
– |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
6 |
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-------- |
-------- |
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Net current assets |
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-------- |
-------- |
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Total assets less current liabilities |
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-------- |
-------- |
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Other amounts |
7 |
2,601 |
– |
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Members' capital classified as equity |
10,843 |
10,843 |
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Other reserves |
– |
– |
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-------- |
-------- |
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13,444 |
10,843 |
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-------- |
-------- |
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Amounts due from members |
– |
(5,482) |
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Loans and other debts due to members |
7 |
2,601 |
– |
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Members' other interests |
10,843 |
10,843 |
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-------- |
-------- |
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13,444 |
5,361 |
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-------- |
-------- |
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Statement of Financial Position (continued) |
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Designated Member |
Designated Member |
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Reconciliation of Members' Interests |
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Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2024 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 1 October 2023 |
10,843 |
– |
10,843 |
(5,482) |
(5,482) |
5,361 |
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Profit for the financial year available for discretionary division among members |
14,038 |
14,038 |
14,038 |
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-------- |
-------- |
-------- |
------- |
------- |
-------- |
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Members' interests after profit for the year |
10,843 |
14,038 |
24,881 |
(5,482) |
(5,482) |
19,399 |
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Other division of profits |
(14,038) |
(14,038) |
14,038 |
14,038 |
– |
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Drawings |
(5,955) |
(5,955) |
(5,955) |
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-------- |
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Balance at 30 September 2024 |
10,843 |
– |
10,843 |
2,601 |
2,601 |
13,444 |
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-------- |
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Reconciliation of Members' Interests (continued) |
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Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 1 October 2022 |
10,843 |
– |
10,843 |
4,192 |
4,192 |
15,035 |
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Profit for the financial year available for discretionary division among members |
16,214 |
16,214 |
16,214 |
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-------- |
-------- |
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------- |
------- |
-------- |
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Members' interests after profit for the year |
10,843 |
16,214 |
27,057 |
4,192 |
4,192 |
31,249 |
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Other division of profits |
(16,214) |
(16,214) |
16,214 |
16,214 |
– |
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Drawings |
(25,888) |
(25,888) |
(25,888) |
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-------- |
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-------- |
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Balance at 30 September 2023 |
10,843 |
– |
10,843 |
(5,482) |
(5,482) |
5,361 |
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-------- |
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-------- |
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Notes to the Financial Statements |
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1. |
General information |
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2. |
Statement of compliance |
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3. |
Accounting policies |
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Notes to the Financial Statements (continued) |
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4. |
Employee numbers |
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5. |
Debtors |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
– |
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---- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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------- |
---- |
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7. |
Loans and other debts due to members |
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2024 |
2023 |
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£ |
£ |
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Amounts owed to members in respect of profits |
2,601 |
– |
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------- |
---- |
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