EC EL LWB LLP - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: OC425071 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

FOR

EC EL LWB LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

5

DESIGNATED MEMBERS:

J Fletcher

H MacInnes

R Rixson

REGISTERED OFFICE:

17 Savile Row

Mayfair

London

W1S 3PN

REGISTERED NUMBER:

OC425071 (England and Wales)

ACCOUNTANTS:

Malthouse & Company Chartered Accountants

America House, Rumford Court

Rumford Place

Liverpool

Merseyside

L3 9DD

FIXED ASSETS

Investments

4

1,161,935

1,112,925

CURRENT ASSETS

Cash at bank

1,484

4,721

CREDITORS

Amounts falling due within one year

5

73,654

72,724

NET CURRENT LIABILITIES

(72,170

)

(68,003

)

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

1,089,765

1,044,922

LOANS AND OTHER DEBTS DUE TO MEMBERS

6

1,089,762

1,044,919

MEMBERS' OTHER INTERESTS

Capital accounts

3

3

1,089,765

1,044,922

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

1,089,762

1,044,919

Members' other interests

3

3

1,089,765

1,044,922

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 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 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 and authorised for issue on 26 January 2022 and were signed by:

J Fletcher - Designated member

1.	STATUTORY INFORMATION

EC EL LWB 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.

3.	EMPLOYEE INFORMATION

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

4.	FIXED ASSET INVESTMENTS

Loans to

joint

ventures

£

At 1 April 2020

1,112,925

New in year

49,010

At 31 March 2021

1,161,935

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Other creditors

73,654

72,724

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

31.3.21

31.3.20

£

£

Amounts owed to members in respect of profits

1,089,762

1,044,919

Falling due within one year

1,089,762

1,044,919

Loans and other debts due to members rank equally to other creditors of the LLP.

7.	MEMBERS' OTHER INTEREST

No Member shall be entitled to have its Capital Contribution returned to them or to otherwise withdraw its Capital Contribution.