|
|
|
|
|
FOR THE PERIOD ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Investments |
4 |
|
|
||
|
Debtors |
5 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
-------- |
||||
|
|
|
||||
|
CREDITORS: amounts falling due within one year |
6 |
(
|
(
|
||
|
--------- |
-------- |
||||
|
NET CURRENT ASSETS |
|
|
|||
|
-------- |
-------- |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
|
-------- |
-------- |
||||
|
NET ASSETS |
|
|
|||
|
-------- |
-------- |
||||
|
Other amounts |
7 |
95,770 |
52,074 |
||
|
-------- |
-------- |
||||
|
Other reserves |
– |
– |
||
|
-------- |
-------- |
|||
|
95,770 |
52,074 |
|||
|
-------- |
-------- |
|||
|
Amounts due from members |
(50,161) |
(57,151) |
|||
|
Loans and other debts due to members |
7 |
95,770 |
52,074 |
||
|
Members' other interests |
– |
– |
|||
|
-------- |
-------- |
||||
|
45,609 |
(5,077) |
||||
|
-------- |
-------- |
||||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
Designated Member |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
1. |
GENERAL INFORMATION |
|
2. |
STATEMENT OF COMPLIANCE |
|
3. |
ACCOUNTING POLICIES |
|
4. |
INVESTMENTS |
|
Unlisted |
|
|
£ |
|
|
Cost |
|
|
At 29 July 2023 and 27 July 2024 |
|
|
---- |
|
|
Impairment |
|
|
At 29 July 2023 and 27 July 2024 |
– |
|
---- |
|
|
Carrying amount |
|
|
At 27 July 2024 |
|
|
---- |
|
|
At 28 July 2023 |
|
|
---- |
|
|
5. |
DEBTORS |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the LLP has a participating interest |
|
|
|
Other debtors |
|
|
|
--------- |
-------- |
|
|
|
|
|
|
--------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Amounts due to related companies |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
7. |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
95,770 |
52,074 |
|
-------- |
-------- |
|