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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 26 JUNE 2018 TO 31 MARCH 2019 |
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LOETZ MANAGEMENT SERVICES LLP |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 26 JUNE 2018 TO 31 MARCH 2019 |
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LOETZ MANAGEMENT SERVICES LLP |
LOETZ MANAGEMENT SERVICES LLP (REGISTERED NUMBER: OC423106) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 26 JUNE 2018 TO 31 MARCH 2019 |
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General Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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LOETZ MANAGEMENT SERVICES LLP |
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GENERAL INFORMATION |
FOR THE PERIOD 26 JUNE 2018 TO 31 MARCH 2019 |
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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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91-97 Bohemia Road |
St Leonards on Sea |
East Sussex |
TN37 6RJ |
LOETZ MANAGEMENT SERVICES LLP (REGISTERED NUMBER: OC423106) |
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BALANCE SHEET |
31 MARCH 2019 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO
MEMBERS |
113,131 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
- |
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MEMBERS' OTHER INTERESTS |
Capital accounts | 174,323 |
Other reserves | ( |
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113,131 |
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TOTAL MEMBERS' INTERESTS |
Members' other interests | 113,131 |
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The members acknowledge their responsibilities for: |
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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. |
LOETZ MANAGEMENT SERVICES LLP (REGISTERED NUMBER: OC423106) |
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BALANCE SHEET - continued |
31 MARCH 2019 |
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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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LOETZ MANAGEMENT SERVICES LLP (REGISTERED NUMBER: OC423106) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 26 JUNE 2018 TO 31 MARCH 2019 |
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1. | STATUTORY INFORMATION |
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Loetz Management Services 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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TANGIBLE FIXED ASSETS |
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3. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
Cost |
Additions |
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At 31 March 2019 |
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Depreciation |
Charge for period |
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At 31 March 2019 |
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Net book value |
At 31 March 2019 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
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