Anderson & MacAulay Mortgage Services - LLP accounts 20.1

REGISTERED NUMBER: NC000205 (Northern Ireland)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2021

FOR

ANDERSON & MACAULAY MORTGAGE SERVICES

LLP

Page

Chartered Certified Accountant's Report

1

Income Statement

2

Balance Sheet

3

In accordance with the engagement letter, we have prepared for your approval the accounts which comprise of Profit and Loss Account, Balance Sheet, Accounting Policies and the related notes from the entity’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 www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.

MJ Kane & Co Accountants Ltd

2 Market Place

Carrickfergus

Co. Antrim

BT38 7AW

30th June 2022

TURNOVER

57,572

46,270

Other income

5,000

10,002

Depreciation and other amounts written off assets

(278

)

(347

)

Other charges

(59,510

)

(44,976

)

PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES

2,784

10,949

FIXED ASSETS

1,112

1,390

CURRENT ASSETS

49,755

50,161

CREDITORS

Amounts falling due within one year

(11,700

)

(1,551

)

NET CURRENT ASSETS

38,055

48,610

TOTAL ASSETS LESS CURRENT LIABILITIES

39,167

50,000

CREDITORS

Amounts falling due after more than one year

39,167

50,000

NET LIABILITIES

-

-

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

-

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Anderson & MacAulay Mortgage Services LLP is registered in Northern Ireland. The LLP's registered number and registered office address are as below:

Registered number:

NC000205

Registered office:

77 Castlereagh Rd

Belfast

BT5 5FD

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2020 - 1 ) .

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 30th September 2021.

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 in accordance with the micro-entity provisions.

The financial statements were approved by the members of the LLP and authorised for issue on 30th June 2022 and were signed by:

N K Anderson - Designated member