Limited Liability Partnership Registration No. OC398971 (England and Wales)
CHERRYBEARSONGS LLP
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018
PAGES FOR FILING WITH REGISTRAR
CHERRYBEARSONGS LLP
ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CHERRYBEARSONGS LLP FOR THE YEAR ENDED 31 MARCH 2018
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cherrybearsongs LLP for the year ended 31 March 2018 which comprise the Balance Sheet from the limited liability partnership’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/
This report is made solely to the limited liability partnership's members of Cherrybearsongs LLP, as a body, in accordance with the terms of our engagement letter dated 25 May 2016. Our work has been undertaken solely to prepare for your approval the financial statements of Cherrybearsongs LLP and state those matters that we have agreed to state to the limited liability partnership's members of Cherrybearsongs LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cherrybearsongs LLP and its members as a body, for our work or for this report.
It is your duty to ensure that Cherrybearsongs LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets,
liabilities, financial position and profit of Cherrybearsongs LLP. You consider that Cherrybearsongs LLP is exempt from the statutory audit
requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Cherrybearsongs LLP. For this reason, we have not verified the accuracy or completeness of the
accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
...................................................
29 November 2018
Dales Evans and Co Limited
Date
Chartered Accountants
88-90 Baker Street
London
W1U 6TQ
CHERRYBEARSONGS LLP
BALANCE SHEET
AS AT
31 MARCH 2018
31 March 2018
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2018
2017
£
£
£
£
Fixed assets
6,729
8,972
Current assets
15,499
6,611
Prepayments and accrued income
254
-
Creditors: amounts falling due within one year
-
(1,887)
Net current assets
15,753
4,724
Total assets less current liabilities
22,482
13,696
Accruals and deferred income
(2,283)
(2,070)
Net assets attributable to members
20,199
11,626
Represented by:
Loans and other debts due to members
20,199
11,626
Members' other interests
-
-
20,199
11,626
Notes to the financial statements
1
Average employees
The average number of persons (excluding members) employed by the partnership during the year was 0 (2017 - 0
).
The members of the
LLP
have elected not to include a copy of the profit and loss account within the financial statements.
Cherrybearsongs LLP is a
L
imited
L
iability
P
artnership incorporated in England and Wales. The registered office is 88-90 Baker Street, London, W1U 6TQ.
For the financial year ended 31 March 2018 the
L
imited
L
iability
P
artnership was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to small limited liability partnerships.
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the micro-entity provisions
and
FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The financial statements were approved by the members and authorised for issue on 28 November 2018 and are signed on its behalf by:
C McVey
Designated member
Limited Liability Partnership Registration No. OC398971