Bowman Pension Consulting LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC418657 (England and Wales)

Unaudited Financial Statements

for the Period

18 August 2017 to 31 August 2018

for

Bowman Pension Consulting LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

5

DESIGNATED MEMBERS:

M J Lacey

G C White

REGISTERED OFFICE:

Beechey House

87 Church Street

Crowthorne

Berkshire

RG45 7AW

REGISTERED NUMBER:

OC418657 (England and Wales)

ACCOUNTANTS:

PKB Accountants Limited

Chartered Certified Accountants

Beechey House

87 Church Street

Crowthorne

Berkshire

RG45 7AW

CURRENT ASSETS

Debtors

3,673

Cash at bank

515

4,188

CREDITORS

Amounts falling due within one year

4

2,004

NET CURRENT ASSETS

2,184

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO
MEMBERS

2,184

LOANS AND OTHER DEBTS DUE TO
MEMBERS

5

2,184

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

5

2,184

Amounts due from members

(3,673

)

(1,489

)

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 August 2018.

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 have been prepared and delivered in accordance with the provisions of Part 15 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 small LLPs.

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 and authorised for issue by the members of the LLP on
28 May 2019 and were signed by:

M J Lacey - Designated member

1.	STATUTORY INFORMATION

Bowman Pension Consulting 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

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Going concern

At the time of approving the financial statements, the members have a reasonable expectation that

the partnership has adequate resources to continue in operational existence for the foreseeable

future. Thus the members continue to adopt the going concern basis of accounting in preparing the

financial statements.

Turnover

Turnover represents the value of pensions services provided under contracts to the extent that

there is a right to consideration and is recorded at the value of the consideration due. Where a

pension service contract has only been partially completed at the balance sheet date turnover

represents the value of the pension service provided to date based on a proportion of the total

expected consideration at completion. Where payments are received from customers in advance of

pension services provided, the amounts are recorded as deferred income and included as part of

creditors due within one year.

3.	EMPLOYEE INFORMATION

The average number of employees during the period was NIL.

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

2,004

5.

LOANS AND OTHER DEBTS DUE TO MEMBERS

At the balance sheet date the members drawings exceeded their deposits by £1,489, this amount is

expected to be paid in the next trading period. If the members funds were a credit balance, they

acknowledge that any other recognised creditors would be repaid as a priority before them.

The following reproduces the text of the report prepared for the members in respect of the LLP's annual

unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to

file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary

statements and the Report of the Members are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited

Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have

prepared for your approval the financial statements of Bowman Pension Consulting LLP for the period

ended 31 August 2018 which comprise the Income Statement, Balance Sheet, Reconciliation of Members'

Interests and the related notes from the LLP's accounting records and from information and explanations

you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the members of Bowman Pension Consulting LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bowman Pension Consulting LLP and state those matters that we have agreed to state to the members of Bowman Pension Consulting LLP, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that Bowman Pension Consulting LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bowman Pension Consulting LLP. You consider that Bowman Pension Consulting LLP is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Bowman Pension Consulting LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

PKB Accountants Limited

Chartered Certified Accountants

Beechey House

87 Church Street

Crowthorne

Berkshire

RG45 7AW

28 May 2019

Bowman Pension Consulting LLP - Accounts to registrar (filleted) - small 18.2

Bowman Pension Consulting LLP - Accounts to registrar (filleted) - small 18.2