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Unaudited Financial Statements |
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for the Year Ended 30 November 2019 |
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for |
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SMARTCOM UK LLP |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 30 November 2019 |
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for |
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SMARTCOM UK LLP |
SMARTCOM UK LLP (REGISTERED NUMBER: OC420079) |
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Contents of the Financial Statements |
for the Year Ended 30 November 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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SMARTCOM UK LLP |
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General Information |
for the Year Ended 30 November 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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First Floor, Templeback |
10 Temple back |
Bristol |
BS1 6FL |
SMARTCOM UK LLP (REGISTERED NUMBER: OC420079) |
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Balance Sheet |
30 November 2019 |
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30/11/19 | 30/11/18 |
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 | 38,715 | - |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
5 |
28,278 |
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MEMBERS' OTHER INTERESTS |
Capital accounts | 10,437 | - |
38,715 | - |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 5 | 28,278 | - |
Members' other interests | 10,437 | - |
Amounts due from members | 3 | - | (1,163 | ) |
38,715 | (1,163 | ) |
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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 |
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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. |
SMARTCOM UK LLP (REGISTERED NUMBER: OC420079) |
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Balance Sheet - continued |
30 November 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 and authorised for issue on
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SMARTCOM UK LLP (REGISTERED NUMBER: OC420079) |
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Notes to the Financial Statements |
for the Year Ended 30 November 2019 |
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1. | STATUTORY INFORMATION |
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Smartcom UK 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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The presentation currency of the financial statements is the Pound Sterling (£). |
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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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Financial instruments |
The entity's financial instruments include basic financial instruments and consist of cash at bank, trade and other debtors and |
trade and other creditors. Trade and other debtors are recognised initially at transaction price less attributable transaction costs. |
Subsequent to initial recognition they are measured at amortised cost using the effective interest method, less any impairment |
losses in the case of trade debtors. Trade and other creditors are also recognised initially at transaction price plus attributable |
transaction costs. Cash and cash equivalents comprise of cash at bank. |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/11/19 | 30/11/18 |
£ | £ |
Trade debtors |
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Other debtors |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/11/19 | 30/11/18 |
£ | £ |
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 would rank last in relation to other creditors. |