|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Stocks |
|
|
|||
|
Debtors |
4 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
------------- |
------------- |
||||
|
|
|
||||
|
CREDITORS: amounts falling due within one year |
5 |
(
|
(
|
||
|
------------- |
------------- |
||||
|
NET CURRENT ASSETS |
|
|
|||
|
------------ |
------------ |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
|
CREDITORS: amounts falling due after more than one year |
6 |
(
|
(
|
||
|
------------ |
------------ |
||||
|
NET ASSETS |
|
|
|||
|
------------ |
------------ |
||||
|
Other amounts |
7 |
1,704,173 |
1,871,696 |
||
|
------------ |
------------ |
||||
|
Other reserves |
– |
– |
||
|
------------ |
------------ |
|||
|
1,704,173 |
1,871,696 |
|||
|
------------ |
------------ |
|||
|
Loans and other debts due to members |
7 |
1,704,173 |
1,871,696 |
||
|
Members' other interests |
– |
– |
|||
|
------------ |
------------ |
||||
|
1,704,173 |
1,871,696 |
||||
|
------------ |
------------ |
||||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
Designated Member |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
1. |
GENERAL INFORMATION |
|
2. |
STATEMENT OF COMPLIANCE |
|
3. |
ACCOUNTING POLICIES |
|
4. |
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 |
|
|
|
Amounts due to related companies |
– |
|
|
Other creditors |
|
|
|
------------ |
------------- |
|
|
|
|
|
|
------------ |
------------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------------ |
------------ |
|
|
7. |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
1,704,173 |
1,871,696 |
|
------------ |
------------ |
|
|
8. |
SUMMARY AUDIT OPINION |
|
9. |
CONTROLLING PARTY |