|
|
Year ended
|
|
|
Statement of Financial Position
|
2019
|
2018
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
||
Investments
|
5
|
|
|
||
--------
|
--------
|
||||
|
|
||||
Debtors
|
6
|
|
|
||
Cash at bank and in hand
|
|
|
|||
---------
|
--------
|
||||
|
|
||||
Creditors: Amounts Falling due Within One Year
|
7
|
|
|
||
---------
|
--------
|
||||
Net current assets/(liabilities)
|
|
(
|
|||
---------
|
--------
|
||||
Total assets less current liabilities
|
|
|
|||
Creditors: Amounts Falling due after More than One Year
|
8
|
|
|
||
---------
|
--------
|
||||
Net assets
|
|
|
|||
---------
|
--------
|
||||
Other amounts
|
9
|
3,582
|
19,052
|
||
-------
|
--------
|
||||
Other reserves
|
–
|
–
|
||
-------
|
--------
|
|||
3,582
|
19,052
|
|||
-------
|
--------
|
|||
Amounts due from members
|
(575)
|
(10,497)
|
|||
Loans and other debts due to members
|
9
|
3,582
|
19,052
|
||
Members' other interests
|
–
|
–
|
|||
-------
|
--------
|
||||
3,007
|
8,555
|
||||
-------
|
--------
|
||||
|
Statement of Financial Position (continued)
|
|
Notes to the Financial Statements
|
1.
|
General information
|
2.
|
Statement of compliance
|
3.
|
Accounting policies
|
Motor vehicles
|
-
|
|
|
4.
|
Tangible assets
|
Motor vehicles
|
|
£
|
|
Cost
|
|
At 1st April 2018
|
|
Disposals
|
(
|
--------
|
|
At 31st March 2019
|
|
--------
|
|
Depreciation
|
|
At 1st April 2018
|
|
Charge for the year
|
|
Disposals
|
(
|
--------
|
|
At 31st March 2019
|
|
--------
|
|
Carrying amount
|
|
At 31st March 2019
|
|
--------
|
|
At 31st March 2018
|
|
--------
|
|
5.
|
Investments
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1st April 2018 and 31st March 2019
|
|
----
|
|
Impairment
|
|
At 1st April 2018 and 31st March 2019
|
–
|
----
|
|
Carrying amount
|
|
At 31st March 2019
|
|
----
|
|
At 31st March 2018
|
|
----
|
|
2018
|
2017
|
||
£
|
£
|
||
BWA (Europe) Limited
|
35,276
|
57,625
|
|
--------
|
--------
|
||
BWA (Europe) Limited
|
10,651
|
57,525
|
|
--------
|
--------
|
||
6.
|
Debtors
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the LLP has a participating interest
|
|
|
Other debtors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
9.
|
Loans and other debts due to members
|
2019
|
2018
|
|
£
|
£
|
|
Amounts owed to members in respect of profits
|
3,582
|
19,052
|
-------
|
--------
|
|
10.
|
Operating leases
|
2019
|
2018
|
|
£
|
£
|
|
Not later than 1 year
|
–
|
|
Later than 1 year and not later than 5 years
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|