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Unaudited Financial Statements for the Year Ended 30 September 2017 |
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FT & A Professional Services LLP |
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Unaudited Financial Statements for the Year Ended 30 September 2017 |
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FT & A Professional Services LLP |
FT & A Professional Services LLP (Registered number: OC371518) |
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Contents of the Financial Statements |
for the Year Ended 30 September 2017 |
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General Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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FT & A Professional Services LLP |
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General Information |
for the Year Ended 30 September 2017 |
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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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Belfry House |
Bell Lane |
Hertford |
Hertfordshire |
SG14 1BP |
FT & A Professional Services LLP (Registered number: OC371518) |
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Abridged Balance Sheet |
30 September 2017 |
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30.9.17 | 30.9.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS ATTRIBUTABLE TO
MEMBERS |
3,062 |
2,979 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
4 |
3,062 |
2,979 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 4 | 3,062 | 2,979 |
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The members acknowledge their responsibilities for: |
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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. |
FT & A Professional Services LLP (Registered number: OC371518) |
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Abridged Balance Sheet - continued |
30 September 2017 |
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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 on
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FT & A Professional Services LLP (Registered number: OC371518) |
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Notes to the Financial Statements |
for the Year Ended 30 September 2017 |
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1. | STATUTORY INFORMATION |
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FT & A Professional Services 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Motor vehicles | - |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to profit or loss over the relevant period. The capital element |
of the future payments is treated as a liability. |
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3. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 October 2016 |
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Additions |
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Disposals | ( |
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At 30 September 2017 |
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DEPRECIATION |
At 1 October 2016 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30 September 2017 |
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NET BOOK VALUE |
At 30 September 2017 |
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At 30 September 2016 |
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FT & A Professional Services LLP (Registered number: OC371518) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 September 2017 |
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3. | TANGIBLE FIXED ASSETS - continued |
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Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
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Totals |
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COST |
At 1 October 2016 | 70,000 |
Additions | 148,794 |
Disposals | (70,000 | ) |
At 30 September 2017 | 148,794 |
DEPRECIATION |
At 1 October 2016 | 18,593 |
Charge for year | 37,199 |
Eliminated on disposal | (18,593 | ) |
At 30 September 2017 | 37,199 |
NET BOOK VALUE |
At 30 September 2017 | 111,595 |
At 30 September 2016 | 51,407 |
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4. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
30.9.17 | 30.9.16 |
£ | £ |
Amounts owed to members in respect of profits | 3,062 | 2,979 |
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Falling due within one year | 3,062 | 2,979 |
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It is the intention of the partnership to settle any creditors before the individual partners. |
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5. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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