Registered No. OC389682 (England and Wales)
MAWRY IMPORT LLP
Unaudited accounts
for the year ended 31 December 2022
MAWRY IMPORT LLP
LLP Information
for the year ended 31 December 2022
Designated members
Aurora Marketing Limited
Venus Consultancy Limited
Registered Number
OC389682 (England and Wales)
Registered Office
85 Great Portland Street
First Floor
London
W1W 7LT
United Kingdom
MAWRY IMPORT LLP
Statement of financial position
as at
31 December 2022
Debtors
4,907,797
4,907,797
Cash at bank and in hand
343
14,900
Creditors: amounts falling due within one year
(2,583,486)
(2,583,486)
Net current assets
2,324,654
2,339,211
Net assets attributable to members
2,324,654
2,339,211
Loans and other debts due to members
2,139,748
2,139,748
Members' capital classified as equity
100
100
Other reserves
184,806
199,363
Loans and other debts due to members
2,139,748
2,139,748
Members' other interests
184,906
199,463
For the year ending 31 December 2022 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 8 March 2023.
Venus Consultancy Limited
Designated member
Limited Liability Partnership Registration No. OC389682
MAWRY IMPORT LLP
Notes to the Accounts
for the year ended 31 December 2022
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation is not provided for in the accounts as taxation is the personal liability of the members. Any amounts held by the LLP on behalf of members in respect of their tax liabilities are treated as debts due to members.
Members' capital is classified as debt and not equity if there is a contractual obligation for the LLP to repay the capital, even if that obligation is conditional.
MAWRY IMPORT LLP is a limited liability partnership, incorporated in England and Wales, registration number OC389682. Its registered office is 85 Great Portland Street, First Floor, London, W1W 7LT, United Kingdom.
3
Creditors: amounts falling due within one year
2022
2021
Trade creditors
2,583,486
2,583,486
4
Loans and other debts due to members
2022
2021
Members' capital classified as a liability
2,139,748
2,139,748
Amounts falling due within one year
2,139,748
2,139,748
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
5
Average number of employees
During the year the average number of employees was 0 (2021: 0).