Contents | |
Page | |
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LLP Information | 1 |
Member's Report | 2 |
Profit and Loss Account | 3 |
Balance Sheet | 4—5 |
Reconciliation of Members' Interests | 6 |
Notes to the Financial Statements | 7 |
Designated Members |
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LLP Registration Number |
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Registered Office | 7 Bell Yard |
London | |
WC2A 2JR | |
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Designated Member
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Designated Member
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2019 | 2018 | |||
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Notes | $ | $ | ||
TURNOVER |
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Cost of sales |
( |
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GROSS PROFIT |
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Administrative expenses |
( |
( |
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OPERATING PROFIT/(LOSS) |
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( |
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Other interest receivable and similar income |
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PROFIT FOR THE FINANCIAL YEAR AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
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2019 | 2018 | ||||
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Notes | $ | $ | $ | $ | |
CURRENT ASSETS | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Other reserves | 26,437 | 369 | |||
26,437 | 369 | ||||
26,437 | 369 | ||||
TOTAL MEMBERS' INTEREST | |||||
Members' other interests | 26,437 | 369 | |||
26,437 | 369 | ||||
Designated Member
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Designated Member
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EQUITY | DEBT | ||
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Members' other interests | Loans and other debts due to members less any amounts | ||
Other Reserves | Other amounts | Total members' interest | |
$ | $ | $ | |
Balance at 1 August 2017 |
( |
- | (1,219) |
Profit/(loss) for the financial year available for discretionary division among members |
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- |
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Members' interests after profit/(loss) for the year | 369 | - | 369 |
As at 31 July 2018 and 1 August 2018 | 369 | - | 369 |
Profit/(loss) for the financial year available for discretionary division among members |
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- |
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Members' interests after profit/(loss) for the year | 26,437 | - | 26,437 |
As at |
26,437 | - | 26,437 |
2019 | 2018 | ||
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$ | $ | ||
Due within one year | |||
Trade debtors |
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Amounts due from members | 31,420 | - | |
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2019 | 2018 | ||
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$ | $ | ||
Trade creditors |
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