TAYLOR MILBURN FINANCIAL LLP - Accounts to registrar (filleted) - small 18.2

TAYLOR MILBURN FINANCIAL LLP - Accounts to registrar (filleted) - small 18.2

TAYLOR MILBURN FINANCIAL LLP - Company Information

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REGISTERED NUMBER: OC373121 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

TAYLOR MILBURN FINANCIAL LLP
TAYLOR MILBURN FINANCIAL LLP (REGISTERED NUMBER: OC373121)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TAYLOR MILBURN FINANCIAL LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2019







DESIGNATED MEMBERS: P A Kilkelly
J R Fisher





REGISTERED OFFICE: Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA





REGISTERED NUMBER: OC373121 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA
Page 1
TAYLOR MILBURN FINANCIAL LLP (REGISTERED NUMBER: OC373121)

BALANCE SHEET
31 MARCH 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 437 583

CURRENT ASSETS
Debtors 4 1,189 7,506
Cash at bank 21,282 51,133
22,471 58,639
CREDITORS
Amounts falling due within one year 5 10,240 9,052
NET CURRENT ASSETS 12,231 49,587
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
12,668
50,170

LOANS AND OTHER DEBTS DUE TO
MEMBERS
12,668
50,170

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 12,668 50,170

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 year ended 31 March 2019.

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 notes form part of these financial statements

Page 2 continued...
TAYLOR MILBURN FINANCIAL LLP (REGISTERED NUMBER: OC373121)

BALANCE SHEET - continued
31 MARCH 2019


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 by the members of the LLP on 2 August 2019 and were signed by:




P A Kilkelly - Designated member




J R Fisher - Designated member


The notes form part of these financial statements

Page 3
TAYLOR MILBURN FINANCIAL LLP (REGISTERED NUMBER: OC373121)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019

1. STATUTORY INFORMATION

Taylor Milburn Financial 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.

Turnover
Turnover represents commissions receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance

3. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 April 2018
and 31 March 2019 2,428
DEPRECIATION
At 1 April 2018 1,845
Charge for year 146
At 31 March 2019 1,991
NET BOOK VALUE
At 31 March 2019 437
At 31 March 2018 583

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 1,189 4,794
Prepayments - 2,712
1,189 7,506

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 2,306 1,171
Deferred income 5,764 6,021
Accrued expenses 2,170 1,860
10,240 9,052

Page 4