TP Brocklehurst Waterworth LLP - Accounts to registrar - small 17.2

REGISTERED NUMBER: OC343437 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 12 NOVEMBER 2016 TO 31 MARCH 2017

FOR

TP BROCKLEHURST WATERWORTH LLP

PREVIOUSLY KNOWN AS

TRUSTED PLANNING LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

D Brocklehurst

G Waterworth

Mrs E Brocklehurst

Mrs A Waterworth

REGISTERED OFFICE:

Stamford House

Northenden Road

Sale

Cheshire

M33 2DH

REGISTERED NUMBER:

OC343437 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Tangible assets

3

-

1,187

CURRENT ASSETS

Debtors

4

1,737

5,537

Cash at bank

442

32,162

2,179

37,699

CREDITORS

Amounts falling due within one year

5

1,200

1,199

NET CURRENT ASSETS

979

36,500

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

979

37,687

LOANS AND OTHER DEBTS DUE TO MEMBERS

979

37,687

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

979

37,687

Amounts due from members

4

-

(600

)

979

37,087

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 period ended 31 March 2017.

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 of Part 15 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 small LLPs.

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 on 26 June 2017 and were signed by:

D Brocklehurst - Designated member

G Waterworth - Designated member

1.	STATUTORY INFORMATION

TP Brocklehurst Waterworth 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Fixtures and fittings

-

25% on cost

3.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 12 November 2016

7,472

Disposals

(829

)

At 31 March 2017

6,643

DEPRECIATION

At 12 November 2016

5,928

Charge for period

715

At 31 March 2017

6,643

NET BOOK VALUE

At 31 March 2017

-

At 11 November 2016

1,544

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/17

11/11/16

£

£

Other debtors

1,737

5,537

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/17

11/11/16

£

£

Other creditors

1,200

1,199