REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements |
for the Year Ended 31 December 2022 |
for |
Collins Johnson & Co LLP |
REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements |
for the Year Ended 31 December 2022 |
for |
Collins Johnson & Co LLP |
Collins Johnson & Co LLP (Registered number: OC419390) |
Contents of the Financial Statements |
for the Year Ended 31 December 2022 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
Collins Johnson & Co LLP |
General Information |
for the Year Ended 31 December 2022 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
11 Saville Place |
Clifton |
Bristol |
Bristol |
BS8 4EJ |
Collins Johnson & Co LLP (Registered number: OC419390) |
Report of the Members |
for the Year Ended 31 December 2022 |
The members present their report with the financial statements of the LLP for the year ended 31 December 2022. |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the year under review was that of UK accountants and corporate service providers in public practice. |
Collins Johnson & Co LLP is the principal of what is described as the Collins Johnson Group with the brand title of Collins Johnson Global. Collins Johnson & Co LLP does not engage directly with clients.The group of practices are regulated and supervised by The Association of International Accountants in the UK under the prevailing Money Laundering Regulations who issue the appropriate group Practice Certificate. |
The group comprises primarily of the following regulated activities which undertake all professional assignments and instructions in principal. |
Collins Johnson International Limited No: 03010772 - accountants and registered UK tax agents |
Collins Johnson Corporate Services Ltd No: 04341507 - accountants and corporate services providers |
Collins Johnson Advisory LLP No: OC306923 - accountants and consultants |
Collins Johnson Global (Joint Ventures) LLP No: OC 303663 - holding controlling interests in professional activities |
Collins Johnson Global (Joint Ventures) LLP holds a 51% interest in CA-International Advisors LLP No OC400722 which is also regulated by The Association of International Accountants in the UK under the prevailing Money Laundering Regulations. This independently resourced practice is issued with a specific Practice Certificate as accountants and UK tax agents providing a broad range of private client services. |
All practices above, with the exception of Collins Johnson & Co LLP, issue their own and specific Letters of Engagement. |
REVIEW OF BUSINESS |
The primary aim of the group and the professional practices comprised as a whole or in part is to provide international services to overseas clients by promoting the UK as a pre-eminent jurisdiction for international trade and investment. |
FUTURE DEVELOPMENTS |
It is intended to refine the group activities further by formally including within the structure the associated and regulated activities of Mayfair International Advisory LLP, Mayfair Corporate Management Limited and Mayfair Trustee Limited all based in the UK currently under the ownership of the principal designated partner. |
DESIGNATED MEMBERS |
The designated members during the year under review were: |
RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
The profit for the year before members' remuneration and profit shares was £NIL (2021 - £NIL profit). |
MEMBERS' INTERESTS |
The capital introduced by the members in this first period of account simply defines the underlying beneficial ownerships and will remain as fixed capital. In consequence there will be no transfers of members interests from capital to debt. |
POLITICAL DONATIONS AND EXPENDITURE |
No political donations and expenditure were paid in the year by any group member practice. |
ON BEHALF OF THE MEMBERS: |
Collins Johnson & Co LLP (Registered number: OC419390) |
Income Statement |
for the Year Ended 31 December 2022 |
31.12.22 | 31.12.21 |
£ | £ |
TURNOVER |
OPERATING PROFIT and |
PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
Collins Johnson & Co LLP (Registered number: OC419390) |
Balance Sheet |
31 December 2022 |
31.12.22 | 31.12.21 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS | 100 | 100 |
LOANS AND OTHER DEBTS DUE TO MEMBERS | - | - |
MEMBERS' OTHER INTERESTS |
Capital accounts | 100 | 100 |
100 | 100 |
TOTAL MEMBERS' INTERESTS |
Members' other interests | 100 | 100 |
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. |
The financial statements were approved by the members of the LLP and authorised for issue on |
Collins Johnson & Co LLP (Registered number: OC419390) |
Notes to the Financial Statements |
for the Year Ended 31 December 2022 |
1. | STATUTORY INFORMATION |
Collins Johnson & Co LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2021 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 January 2022 |
and 31 December 2022 |
NET BOOK VALUE |
At 31 December 2022 |
At 31 December 2021 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.22 | 31.12.21 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.22 | 31.12.21 |
£ | £ |
Other creditors |