Limited Liability Partnership registration number OC438766 (England and Wales)
WINDROSE M-M LLP
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
WINDROSE M-M LLP
LIMITED LIABILITY PARTNERSHIP INFORMATION
Designated members
K Moore
E Wylie
Limited liability partnership number
OC438766
Registered office
4 Clemson Mews
Epsom
KT17 3AG
Accountants
Kingston Burrowes Accountants
308 Ewell Road
Surbiton
Surrey
KT6 7AL
WINDROSE M-M LLP
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
WINDROSE M-M LLP
REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF WINDROSE M-M LLP
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006 we have prepared for your approval the financial statements of Windrose M-M LLP for the year ended 31 August 2024, which comprise from the limited liability partnership’s accounting records and from information and explanations you have given us.
This report is made solely to the limited liability partnership's members of Windrose M-M LLP, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Windrose M-M LLP and state those matters that we have agreed to state to the limited liability partnership's members of Windrose M-M LLP. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Windrose M-M LLP and its members as a body, for our work or for this report.
It is your duty to ensure that Windrose M-M LLP has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Windrose M-M LLP is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Windrose M-M LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kingston Burrowes Accountants
6 January 2025
Chartered Accountants
308 Ewell Road
Surbiton
Surrey
KT6 7AL
WINDROSE M-M LLP
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 2 -
2024
2023
£
£
£
£
Fixed assets
16,067
32,132
Current assets
34,473
28,926
Creditors: amounts falling due within one year
(18,319)
(15,770)
Net current assets
16,154
13,156
Total assets less current liabilities
32,221
45,288
Creditors: amounts falling due after more than one year
(20,598)
(30,618)
Net assets attributable to members
11,623
14,670
Represented by:
Loans and other debts due to members
(105,448)
(57,356)
Members' other interests
117,071
72,026
11,623
14,670
Notes to the financial statements
1
Employees
The average number of persons, excluding members, employed by the partnership during the year was as follows:
2024
2023
Number
Number
Employees
The members of thetrue LLP have elected not to include a copy of the profit and loss account within the financial statements.
WINDROSE M-M LLP
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2024
31 August 2024
- 3 -
Windrose M-M LLP is a Limited Liability Partnership incorporated in England and Wales. The registered office is 4 Clemson Mews, Epsom, KT17 3AG.
For the financial year ended 31 August 2024 the Limited Liability Partnership was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to small limited liability partnerships.
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The financial statements were approved by the members and authorised for issue on 6 January 2025 and are signed on its behalf by:
K Moore
Designated member
Limited Liability Partnership registration number OC438766 (England and Wales)
Client: Windrose M-M LLP
WIND01
Year Ended 31 August 2024
Prepared on 06 June 2025
Members' Interests Lead Schedule
Section:
Description
2024
2023
£
£
Loans and other debts due to members within one year
Amounts due in respect of profits
9570 Profit share CY - Members Current Account - drawings type 1
(105,448)
(57,356)
(105,448)
(57,356)
Profit and loss account
117,071
72,026
117,071
72,026
11,623
14,670
Comments:
Prepared by:
Date: ...............
Reviewed by:
Date: ...............
Partner Review:
Date: ...............