BPK Marketing Services LLP - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: OC368213 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2017

for

BPK Marketing Services LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

A B Kensington

Mrs D M Kensington

REGISTERED OFFICE:

Unit C7

Spectrum Business Centre

Anthonys Way

Rochester

Kent

ME2 4NP

REGISTERED NUMBER:

OC368213 (England and Wales)

ACCOUNTANT:

Aspirations Accountancy Ltd

C7-C8

Spectrum Business Centre

Anthony's Way

Rochester

Kent

ME2 4NP

FIXED ASSETS

Intangible assets

3

27,520

-

Tangible assets

4

15,736

19,670

43,256

19,670

CURRENT ASSETS

Debtors

5

23,189

25,401

Cash at bank

20,361

24,612

43,550

50,013

CREDITORS

Amounts falling due within one year

6

14,741

15,156

NET CURRENT ASSETS

28,809

34,857

TOTAL ASSETS LESS CURRENT LIABILITIES

72,065

54,527

CREDITORS

Amounts falling due after more than one year

7

29,000

29,000

NET ASSETS ATTRIBUTABLE TO MEMBERS

43,065

25,527

LOANS AND OTHER DEBTS DUE TO MEMBERS

42,965

25,427

MEMBERS' OTHER INTERESTS

Capital accounts

100

100

43,065

25,527

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

42,965

25,427

Members' other interests

100

100

Amounts due from members

5

(18,495

)

(21,735

)

24,570

3,792

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 30 April 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 5 November 2017 and were signed by:

A B Kensington - Designated member

1.	STATUTORY INFORMATION

BPK Marketing Services 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.

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.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

3.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

27,520

At 30 April 2017

27,520

NET BOOK VALUE

At 30 April 2017

27,520

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2016

and 30 April 2017

48,714

DEPRECIATION

At 1 May 2016

29,044

Charge for year

3,934

At 30 April 2017

32,978

NET BOOK VALUE

At 30 April 2017

15,736

At 30 April 2016

19,670

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

23,189

25,401

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

5,862

5,863

Taxation and social security

1,917

2,693

Other creditors

6,962

6,600

14,741

15,156

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Other creditors

29,000

29,000

8.	ULTIMATE CONTROLLING PARTY

The controlling party is The designated partners.