PBA Group ( Essex) LLP - Accounts to registrar (filleted) - small 18.2

PBA Group ( Essex) LLP - Accounts to registrar (filleted) - small 18.2

PBA GROUP (ESSEX) LLP - Company Information

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REGISTERED NUMBER: OC375123 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2022

for

PBA Group ( Essex) LLP
PBA Group ( Essex) LLP (Registered number: OC375123)






Contents of the Financial Statements
for the year ended 31 March 2022




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PBA Group ( Essex) LLP

General Information
for the year ended 31 March 2022







DESIGNATED MEMBERS: Mr P Baker
Mr D McManus





REGISTERED OFFICE: Claridon House
London Road
Stanford le Hope
Essex
SS17 0JU





REGISTERED NUMBER: OC375123 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU
Page 1
PBA Group ( Essex) LLP (Registered number: OC375123)

Balance Sheet
31 March 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 54,000 54,000
Tangible assets 5 3,522 3,522
57,522 57,522

CURRENT ASSETS
Debtors 6 38,826 38,826
Cash at bank 27,596 27,596
66,422 66,422
CREDITORS
Amounts falling due within one year 7 1,134 1,134
NET CURRENT ASSETS 65,288 65,288
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
122,810
122,810

LOANS AND OTHER DEBTS DUE TO
MEMBERS
122,810
122,810

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 122,810 122,810

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 2022.

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...
PBA Group ( Essex) LLP (Registered number: OC375123)

Balance Sheet - continued
31 March 2022


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 16 March 2023 and were signed by:




Mr P Baker - Designated member




- Designated member


The notes form part of these financial statements

Page 3
PBA Group ( Essex) LLP (Registered number: OC375123)

Notes to the Financial Statements
for the year ended 31 March 2022

1. STATUTORY INFORMATION

PBA Group ( Essex) 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - Straight line over 5 years

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2021 - NIL).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2021
and 31 March 2022 180,000
AMORTISATION
At 1 April 2021
and 31 March 2022 126,000
NET BOOK VALUE
At 31 March 2022 54,000
At 31 March 2021 54,000

Page 4 continued...
PBA Group ( Essex) LLP (Registered number: OC375123)

Notes to the Financial Statements - continued
for the year ended 31 March 2022

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2021
and 31 March 2022 4,403
DEPRECIATION
At 1 April 2021
and 31 March 2022 881
NET BOOK VALUE
At 31 March 2022 3,522
At 31 March 2021 3,522

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 38,234 38,234
Other debtors 592 592
38,826 38,826

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 1,134 1,134

Page 5