|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Period 1 November 2017 to 30 April 2018 |
|
for |
|
A & DP Architecture & Design Partnership |
LLP |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Period 1 November 2017 to 30 April 2018 |
|
for |
|
A & DP Architecture & Design Partnership |
LLP |
A & DP Architecture & Design Partnership |
LLP (Registered number: OC309847) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the period 1 November 2017 to 30 April 2018 |
|
|
|
|
Page |
|
General Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
A & DP Architecture & Design Partnership |
LLP |
|
General Information |
for the period 1 November 2017 to 30 April 2018 |
|
|
|
|
|
|
|
DESIGNATED MEMBERS: |
|
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
A & DP Architecture & Design Partnership |
LLP (Registered number: OC309847) |
|
Balance Sheet |
30 April 2018 |
|
2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Stocks | ( |
) |
|
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one
year |
7 |
|
|
NET ASSETS ATTRIBUTABLE TO
MEMBERS |
111,267 |
115,081 |
|
LOANS AND OTHER DEBTS DUE TO
MEMBERS |
9 |
111,267 |
115,081 |
|
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 9 | 111,267 | 115,081 |
|
|
|
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. |
A & DP Architecture & Design Partnership |
LLP (Registered number: OC309847) |
|
Balance Sheet - continued |
30 April 2018 |
|
|
|
|
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. |
|
The financial statements were approved by the members of the LLP on
|
|
|
|
|
|
|
A & DP Architecture & Design Partnership |
LLP (Registered number: OC309847) |
|
Notes to the Financial Statements |
for the period 1 November 2017 to 30 April 2018 |
|
1. | STATUTORY INFORMATION |
|
A & DP Architecture & Design Partnership 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 |
|
|
The financial statements have been prepared on the going concern basis which assumes that the partnership will |
continue in operational existence for the foreseeable future. |
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
|
Tangible fixed assets |
|
Freehold property | - |
|
Motor vehicles | - |
|
|
Work in progress |
Work in progress is stated at the selling value, to it's stage of completion. |
|
Members' participation rights |
Profits are automatically divided as they arise on a pre-determined basis. As the LLP does not have an |
unconditional right to refuse payment, the amounts arising that are due to members are in the nature of the |
liabilities. They are therefore treated as an expense in the relevant year and are charged to the Profit and Loss |
Account within 'Members' remuneration treated as an expense'. |
|
All amounts due to members are classified as liabilities and are presented in the Balance Sheet within 'loans and |
other debts due to members'. |
|
Post retirement payments to former members |
On retirement of a member amounts previously included within 'Loans and other debts due to members' are |
transferred to creditors as 'Post retirement payments to former members'. Any surplus shown on the former |
member's current account is payable as soon as is reasonably practicable as per the terms set out in the |
partnership agreement. The balance of the former member's capital account after deducting any shortfall on the |
current account is usually payable over five years from the date of retirement as per the terms set out in the |
partnership agreement. |
|
3. | EMPLOYEE INFORMATION |
|
The average number of employees during the period was NIL (2017 - NIL). |
A & DP Architecture & Design Partnership |
LLP (Registered number: OC309847) |
|
Notes to the Financial Statements - continued |
for the period 1 November 2017 to 30 April 2018 |
|
4. | TANGIBLE FIXED ASSETS |
Freehold | Motor |
property | vehicles | Totals |
£ | £ | £ |
COST |
At 1 November 2017 |
|
|
|
Disposals |
|
( |
) | ( |
) |
At 30 April 2018 |
|
|
|
DEPRECIATION |
At 1 November 2017 |
|
|
|
Charge for period |
|
|
|
Eliminated on disposal |
|
( |
) | ( |
) |
At 30 April 2018 |
|
|
|
NET BOOK VALUE |
At 30 April 2018 |
|
|
|
At 31 October 2017 |
|
|
|
|
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Other debtors |
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Hire purchase contracts |
|
|
Trade creditors |
|
|
Other creditors |
|
|
|
|
|
7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2018 | 2017 |
£ | £ |
Other creditors |
|
|
|
8. | SECURED DEBTS |
|
The following secured debts are included within creditors: |
|
2018 | 2017 |
£ | £ |
Hire purchase contracts | 4,667 | 6,416 |
A & DP Architecture & Design Partnership |
LLP (Registered number: OC309847) |
|
Notes to the Financial Statements - continued |
for the period 1 November 2017 to 30 April 2018 |
|
9. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
|
Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a |
winding up. |
|
There is no provision for specific legally enforceable protection afforded to creditors in such an event. |
|
There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ other |
interests'. |