Goldenhill Technology Advisors LLP - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: OC320414 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

GOLDENHILL TECHNOLOGY ADVISORS LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

5

DESIGNATED MEMBERS:

W N H Berrington FCA

C J Brooke

Ms J M Brooke

Mrs P Berrington

REGISTERED OFFICE:

9 Bickels Yard

151-153 Bermondsey Street

London Bridge

London

SE1 3HA

REGISTERED NUMBER:

OC320414 (England and Wales)

ACCOUNTANTS:

Parker Randall LLP

Chartered Certified Accountants

3rd Floor, The News Building

3 London Bridge Street

London

SE1 9SG

FIXED ASSETS

Tangible assets

4

10,613

8,154

CURRENT ASSETS

Debtors

5

262,268

208,909

Prepayments and accrued income

22,761

12,325

Cash at bank and in hand

239,358

331,432

524,387

552,666

CREDITORS

Amounts falling due within one year

6

387,896

560,820

NET CURRENT ASSETS/(LIABILITIES)

136,491

(8,154

)

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

147,104

-

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

147,104

-

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

147,104

-

Amounts due from members

5

(31,194

)

(82,810

)

115,910

(82,810

)

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 financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

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 30 December 2019 and were signed by:

W N H Berrington FCA - Designated member

1.	STATUTORY INFORMATION

Goldenhill Technology Advisors 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 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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's

pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 6 (2018 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2018

65,381

Additions

5,998

At 31 March 2019

71,379

DEPRECIATION

At 1 April 2018

57,227

Charge for year

3,539

At 31 March 2019

60,766

NET BOOK VALUE

At 31 March 2019

10,613

At 31 March 2018

8,154

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

228,662

126,099

Other debtors

33,606

82,810

262,268

208,909

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

112,143

109,141

Taxation and social security

153

54,662

Other creditors

275,600

397,017

387,896

560,820

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank last in relation to other creditors,