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Financial Statements
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Contents
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Page
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Statement of financial position
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1
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Notes to the financial statements
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3
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Statement of Financial Position
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2021
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2020
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Note
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£
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£
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£
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Tangible assets
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5
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Stocks
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Debtors
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6
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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7
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------------
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Net current assets
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Total assets less current liabilities
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Members' capital classified as a liability
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8
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100
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100
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Other amounts
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8
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3,086,837
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2,639,286
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3,086,937
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2,639,386
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Other reserves
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–
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–
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3,086,937
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2,639,386
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Loans and other debts due to members
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8
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3,086,937
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2,639,386
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Members' other interests
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–
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–
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3,086,937
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2,639,386
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Statement of Financial Position (continued)
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Designated Member
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Designated Member
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Notes to the Financial Statements
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1.
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General information
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2.
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Statement of compliance
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3.
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Accounting policies
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Improvements to property
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-
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Motor vehicles
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-
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4.
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Employee numbers
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5.
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Tangible assets
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Improvements to property
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Motor vehicles
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Total
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£
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£
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£
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Cost
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At 1 January 2021 and 31 December 2021
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--------
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--------
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Depreciation
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At 1 January 2021
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Charge for the year
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--------
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--------
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---------
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At 31 December 2021
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--------
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--------
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---------
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Carrying amount
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At 31 December 2021
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--------
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--------
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---------
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At 31 December 2020
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--------
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--------
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6.
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Debtors
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2021
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2020
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£
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£
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Trade debtors
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Amounts owed by group undertakings and undertakings in which the LLP has a participating interest
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Other debtors
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–
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2021
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2020
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£
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£
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Trade creditors
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Amounts owed to group undertakings and undertakings in which the LLP has a participating interest
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Social security and other taxes
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–
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Other creditors
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8.
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Loans and other debts due to members
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2021
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2020
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£
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£
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Amounts owed to members in respect of profits
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3,086,837
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2,639,286
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Other amounts
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100
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100
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3,086,937
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2,639,386
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------------
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9.
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Summary audit opinion
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10.
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Related party transactions
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11.
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Controlling party
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