|
|
For the year ended
|
|
|
Statement of Financial Position
|
2022
|
2021
|
|
Note
|
£
|
£
|
Tangible assets
|
5
|
|
|
Debtors
|
6
|
|
|
Investments
|
7
|
|
|
Cash at bank and in hand
|
|
|
|
---------
|
---------
|
||
|
|
||
Creditors: amounts falling due within one year
|
8
|
|
|
---------
|
---------
|
||
Net current assets
|
|
|
|
---------
|
--------
|
||
Total assets less current liabilities
|
|
|
|
Creditors: amounts falling due after more than one year
|
9
|
|
–
|
---------
|
--------
|
||
Net assets
|
|
|
|
---------
|
--------
|
||
Other amounts
|
10
|
7,240
|
82,544
|
-------
|
--------
|
||
Other reserves
|
–
|
–
|
-------
|
--------
|
|
7,240
|
82,544
|
|
-------
|
--------
|
|
Amounts due from members
|
(9,071)
|
–
|
|
Loans and other debts due to members
|
10
|
7,240
|
82,544
|
Members' other interests
|
–
|
–
|
|
-------
|
--------
|
||
(1,831)
|
82,544
|
||
-------
|
--------
|
||
|
Statement of Financial Position (continued)
|
|
Designated Member
|
|
Notes to the Financial Statements
|
1.
|
General information
|
2.
|
Statement of compliance
|
3.
|
Accounting policies
|
Plant and machinery
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
25% straight line
|
|
4.
|
Employee numbers
|
5.
|
Tangible assets
|
Plant and machinery
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 April 2021
|
|
|
–
|
|
Additions
|
|
–
|
1,704
|
|
--------
|
--------
|
-------
|
--------
|
|
At 31 March 2022
|
|
|
1,704
|
|
--------
|
--------
|
-------
|
--------
|
|
Depreciation
|
||||
At 1 April 2021
|
|
|
–
|
|
Charge for the year
|
|
–
|
426
|
|
--------
|
--------
|
-------
|
--------
|
|
At 31 March 2022
|
|
|
426
|
|
--------
|
--------
|
-------
|
--------
|
|
Carrying amount
|
||||
At 31 March 2022
|
|
–
|
1,278
|
|
--------
|
--------
|
-------
|
--------
|
|
At 31 March 2021
|
|
–
|
–
|
|
--------
|
--------
|
-------
|
--------
|
|
6.
|
Debtors
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the LLP has a participating interest
|
(
|
(
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
7.
|
Investments
|
2022
|
2021
|
|
£
|
£
|
|
Investments in group undertakings
|
75,000
|
75,000
|
--------
|
--------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
---------
|
----
|
|
10.
|
Loans and other debts due to members
|
2022
|
2021
|
|
£
|
£
|
|
Amounts owed to members in respect of profits
|
7,240
|
82,544
|
-------
|
--------
|
|