Goldenhill Technology Advisors LLP - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: OC320414 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

GOLDENHILL TECHNOLOGY ADVISORS LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

W N H Berrington FCA

C J Brooke

Ms J M Brooke

Mrs P Berrington

P Albright

Miss C Kretzschmar

REGISTERED OFFICE:

Office 3.14

85 Gresham Street

London

EC2V 7NQ

REGISTERED NUMBER:

OC320414 (England and Wales)

ACCOUNTANTS:

Randall Robinson

Chartered Certified Accountants

Office 3.14

85 Gresham Street

London

EC2V 7NQ

FIXED ASSETS

Tangible assets

4

9,086

8,640

CURRENT ASSETS

Debtors

5

36,970

633,135

Prepayments and accrued income

30,025

33,881

Cash at bank and in hand

363,546

132,003

430,541

799,019

CREDITORS

Amounts falling due within one year

6

395,635

371,362

NET CURRENT ASSETS

34,906

427,657

TOTAL ASSETS LESS CURRENT LIABILITIES

43,992

436,297

CREDITORS

Amounts falling due after more than one year

7

31,459

41,064

NET ASSETS ATTRIBUTABLE TO MEMBERS

12,533

395,233

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

12,533

395,233

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

12,533

395,233

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 2023.

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 29 December 2023 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 10 (2022 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2022

78,987

Additions

3,475

At 31 March 2023

82,462

DEPRECIATION

At 1 April 2022

70,347

Charge for year

3,029

At 31 March 2023

73,376

NET BOOK VALUE

At 31 March 2023

9,086

At 31 March 2022

8,640

5.

DEBTORS

2023

2022

£

£

Amounts falling due within one year:

Trade debtors

27,196

369,200

Other debtors

9,774

113,935

36,970

483,135

Amounts falling due after more than one year:

Other debtors

-

150,000

Aggregate amounts

36,970

633,135

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Bank loans and overdrafts

5,000

5,000

Trade creditors

68,159

65,612

Taxation and social security

4,837

-

Other creditors

317,639

300,750

395,635

371,362

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2023

2022

£

£

Bank loans

31,459

41,064

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

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