CHASE_AND_ISLES_LLP - Accounts


Limited Liability Partnership Registration No. OC305552 (England and Wales)
CHASE AND ISLES LLP
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2020
PAGES FOR FILING WITH REGISTRAR
CHASE AND ISLES LLP
LIMITED LIABILITY PARTNERSHIP INFORMATION
Designated members
Martyn Chase
Noelle Chase
Limited liability partnership number
OC305552
Registered office
7 Melville Avenue
London
SW20 0NS
Accountants
Whitemoor Accountants Limited
Lower Ground Floor
111 Charterhouse Street
London
EC1M 6AW
CHASE AND ISLES LLP
CONTENTS
Page
Balance sheet
2 - 3
CHASE AND ISLES LLP
REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF CHASE AND ISLES LLP
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006 we have prepared for your approval the financial statements of Chase and Isles LLP for the year ended 5 April 2020, which comprise the balance sheet, from the limited liability partnership’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 https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the limited liability partnership's members of Chase and Isles LLP, as a body, in accordance with the terms of our engagement letter dated 1 December 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Chase and Isles LLP and state those matters that we have agreed to state to the limited liability partnership's members of Chase and Isles LLP, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chase and Isles LLP and its members as a body, for our work or for this report.

It is your duty to ensure that Chase and Isles 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 Chase and Isles LLP. You consider that Chase and Isles LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Chase and Isles 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.

Whitemoor Accountants Limited
9 December 2020
Chartered Accountants
Lower Ground Floor
111 Charterhouse Street
London
EC1M 6AW
CHASE AND ISLES LLP
BALANCE SHEET
AS AT
5 APRIL 2020
05 April 2020
- 2 -
2020
2019
£
£
£
£
Current assets
10,456
17,733
Creditors: amounts falling due within one year
(1,000)
(750)
Net current assets
9,456
16,983
Net assets attributable to members
9,456
16,983
Represented by:
Loans and other debts due to members
9,454
16,981
Members' other interests
2
2
9,456
16,983
Notes to the financial statements
1
Employees

The average number of persons, excluding members, employed by the partnership during the year was as follows:

2020
2019
Number
Number
Employees
-
0
-

Chase and Isles LLP is a Limited Liability Partnership incorporated in England and Wales. The registered office is 7 Melville Avenue, London, SW20 0NS.

For the financial year ended 5 April 2020 the Limited Liability Partnership was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to small limited liability partnerships.

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

CHASE AND ISLES LLP
BALANCE SHEET (CONTINUED)
AS AT
5 APRIL 2020
05 April 2020
- 3 -
The financial statements were approved by the members and authorised for issue on 9 December 2020 and are signed on its behalf by:
Martyn Chase
Designated member
Limited Liability Partnership Registration Number OC305552
2020-04-052019-04-06falseCCH SoftwareCCH Accounts Production 2020.200OC3055522019-04-062020-04-05OC305552bus:PartnerLLP12019-04-062020-04-05OC305552bus:PartnerLLP22019-04-062020-04-05OC3055522020-04-05OC305552bus:LimitedLiabilityPartnershipLLP2019-04-062020-04-05OC305552bus:SmallCompaniesRegimeForAccounts2019-04-062020-04-05OC305552bus:Micro-entities2019-04-062020-04-05OC305552bus:AuditExemptWithAccountantsReport2019-04-062020-04-05OC305552bus:FullAccounts2019-04-062020-04-05xbrli:purexbrli:shares