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| LLP Information | 1 |
| Balance Sheet | 2—3 |
| Notes to the Financial Statements | 4—5 |
| 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 2024 | 31 December 2023 | ||||
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| Notes | $ | $ | $ | $ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 57,475 | 33,972 | |||
| 57,475 | 33,972 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 300,000 | 300,000 | |||
| Other reserves | (63,401) | (37,181) | |||
| 236,599 | 262,819 | ||||
| 294,074 | 296,791 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | 57,475 | 33,972 | |||
| Members' other interests | 236,599 | 262,819 | |||
| 294,074 | 296,791 | ||||
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Designated Member
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| Plant & Machinery |
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| Plant & Machinery | |
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| $ | |
| Cost | |
| As at 1 January 2024 |
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| Additions |
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| As at 31 December 2024 |
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| Depreciation | |
| As at 1 January 2024 |
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| Provided during the period |
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| As at 31 December 2024 |
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| Net Book Value | |
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| 31 December 2024 | 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 2024 | 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 Nil (2023: $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 Nil (2023: $100,000), representing the capital contribution. In addition, the amount payable to Customs and Tourism Enterprises Co Inc was $18,137 (2023: $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 Nil (2023: $100,000), representing the capital contribution. In addition, the amount payable to ICCIA Holding Limited was $39,338 (2023: $23,362), representing expenses paid on behalf of Border Management & Consulting LLP.