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Unaudited Financial Statements |
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for the Period 2 June 2017 to 30 June 2018 |
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for |
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Alis Concept London LLP |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 2 June 2017 to 30 June 2018 |
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for |
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Alis Concept London LLP |
Alis Concept London LLP (Registered number: OC417608) |
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Contents of the Financial Statements |
for the Period 2 June 2017 to 30 June 2018 |
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General Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Alis Concept London LLP |
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General Information |
for the Period 2 June 2017 to 30 June 2018 |
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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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40 Shakespeare Avenue |
Bath |
BA2 4RF |
Alis Concept London LLP (Registered number: OC417608) |
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Balance Sheet |
30 June 2018 |
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Notes | € |
CURRENT ASSETS |
Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS | 208,814 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
5 |
208,814 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 5 | 208,814 |
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The members acknowledge their responsibilities for: |
(a) |
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. |
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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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Alis Concept London LLP (Registered number: OC417608) |
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Notes to the Financial Statements |
for the Period 2 June 2017 to 30 June 2018 |
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1. | STATUTORY INFORMATION |
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Alis Concept London 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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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
€ |
Trade debtors |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
€ |
Trade creditors |
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Other creditors |
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5. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
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Loans and other debts due to members' (other than members' capital classified as debt) rank as other creditors |
who are unsecured in the event of a winding up. |