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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 MARCH 2021 |
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MORTGAGE PLUS (ESSEX) LLP |
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REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 MARCH 2021 |
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FOR |
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MORTGAGE PLUS (ESSEX) LLP |
MORTGAGE PLUS (ESSEX) LLP (REGISTERED NUMBER: OC346260) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 MARCH 2021 |
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General Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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MORTGAGE PLUS (ESSEX) LLP |
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GENERAL INFORMATION |
FOR THE YEAR ENDED 30 MARCH 2021 |
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DESIGNATED MEMBERS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Turnpike House |
1208/1210 London Road |
Leigh on Sea |
Essex |
SS9 2UA |
MORTGAGE PLUS (ESSEX) LLP (REGISTERED NUMBER: OC346260) |
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BALANCE SHEET |
30 MARCH 2021 |
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2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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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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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET ASSETS ATTRIBUTABLE TO
MEMBERS |
1,238 |
1,860 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
9 |
1,238 |
1,860 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 9 | 1,238 | 1,860 |
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The members acknowledge their responsibilities for: |
(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP. |
MORTGAGE PLUS (ESSEX) LLP (REGISTERED NUMBER: OC346260) |
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BALANCE SHEET - continued |
30 MARCH 2021 |
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In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered. |
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The financial statements were approved by the members of the LLP and authorised for issue on
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MORTGAGE PLUS (ESSEX) LLP (REGISTERED NUMBER: OC346260) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 MARCH 2021 |
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1. | STATUTORY INFORMATION |
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MORTGAGE PLUS (ESSEX) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Tangible fixed assets |
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Equipment | - |
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Computer equipment | - |
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Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
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Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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Pension costs and other post-retirement benefits |
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEE INFORMATION |
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The average number of employees during the year was
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MORTGAGE PLUS (ESSEX) LLP (REGISTERED NUMBER: OC346260) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 MARCH 2021 |
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4. | TANGIBLE FIXED ASSETS |
Computer |
Equipment | equipment | Totals |
£ | £ | £ |
COST |
At 31 March 2020 |
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Additions |
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At 30 March 2021 |
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DEPRECIATION |
At 31 March 2020 |
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Charge for year |
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At 30 March 2021 |
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NET BOOK VALUE |
At 30 March 2021 |
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At 30 March 2020 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Trade debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Bank loans and overdrafts (see note 8) |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2021 | 2020 |
£ | £ |
Bank loans (see note 8) |
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8. | LOANS |
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An analysis of the maturity of loans is given below: |
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2021 | 2020 |
£ | £ |
Amounts falling due within one year or on demand: |
Bank overdrafts |
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MORTGAGE PLUS (ESSEX) LLP (REGISTERED NUMBER: OC346260) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 MARCH 2021 |
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8. | LOANS - continued |
2021 | 2020 |
£ | £ |
Amounts falling due between two and five years: |
Bank loans - 2-5 years |
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9. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
2021 | 2020 |
£ | £ |
Amounts owed to members in respect of profits | 1,238 | 1,860 |
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Falling due within one year | 1,238 | 1,860 |