SMD ASIA LLP - Accounts to registrar (filleted) - small 23.2.5
SMD ASIA LLP - Accounts to registrar (filleted) - small 23.2.5
REGISTERED NUMBER: |
SMD ASIA LLP |
Financial Statements |
for the Year Ended 31 July 2023 |
SMD ASIA LLP (Registered number: OC346082) |
Contents of the Financial Statements |
for the year ended 31 July 2023 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 3 |
SMD ASIA LLP (Registered number: OC346082) |
Balance Sheet |
31 July 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
- |
- |
SMD ASIA LLP (Registered number: OC346082) |
Balance Sheet - continued |
31 July 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
- |
- |
TOTAL MEMBERS' INTERESTS |
Amounts due from members | (101,173 | ) | (96,001 | ) |
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. |
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 |
SMD ASIA LLP (Registered number: OC346082) |
Notes to the Financial Statements |
for the year ended 31 July 2023 |
1. | STATUTORY INFORMATION |
SMD ASIA LLP is registered in England and Wales. The LLP's registered number and registered office address are as below: |
Registered number: |
Registered office: |
The functional and presentation currency for the company is the pound sterling (£). All financial information presented has been rounded to the nearest (£), unless otherwise stated. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Going concern |
The members are of the opinion that the company continues to be a going concern and have therefore adopted that basis in the preparation of the financial statements. |
Investments |
Investments are stated at cost less provision for permanent diminution in value. Cost is purchase price including acquisition expenses. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2022 - NIL). |
SMD ASIA LLP (Registered number: OC346082) |
Notes to the Financial Statements - continued |
for the year ended 31 July 2023 |
4. | FIXED ASSET INVESTMENTS |
Interest in |
associated |
undertakings |
£ |
COST |
At 1 August 2022 |
and 31 July 2023 |
NET BOOK VALUE |
At 31 July 2023 |
At 31 July 2022 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Amounts owed to related parties | 300,000 | 290,423 |
Accruals and deferred income |