Eggleston Wiley LLP - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: OC333991 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2017

for

Eggleston Wiley LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

AKE Investments Limited

D Hope Ltd

REGISTERED OFFICE:

20 Anchor Terrace

3-13 Southwark Bridge Road

London

SE1 9HQ

REGISTERED NUMBER:

OC333991 (England and Wales)

ACCOUNTANTS:

Eggleston Wiley LLP

20 Anchor Terrace

3-13 Southwark Bridge Road

London

SE1 9HQ

FIXED ASSETS

Tangible assets

4

616

2,293

CURRENT ASSETS

Stocks

46,904

42,956

Debtors

5

75,787

57,474

Prepayments and accrued income

-

1,818

Cash at bank

83,355

(10,387

)

206,046

91,861

CREDITORS

Amounts falling due within one year

6

63,724

51,993

NET CURRENT ASSETS

142,322

39,868

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

142,938

42,161

LOANS AND OTHER DEBTS DUE TO MEMBERS

137,938

37,161

MEMBERS' OTHER INTERESTS

Capital accounts

5,000

5,000

142,938

42,161

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

137,938

37,161

Members' other interests

5,000

5,000

142,938

42,161

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 30 September 2017 and were signed by:

AKE Investments Limited - Designated member

1.	STATUTORY INFORMATION

Eggleston Wiley 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.

Plant and machinery etc

-

Straight line over 3 years

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in

bringing stocks to their present location and condition.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 3 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2016

12,897

Additions

666

Disposals

(12,380

)

At 30 April 2017

1,183

DEPRECIATION

At 1 May 2016

10,604

Charge for year

2,343

Eliminated on disposal

(12,380

)

At 30 April 2017

567

NET BOOK VALUE

At 30 April 2017

616

At 30 April 2016

2,293

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Trade debtors

75,295

57,474

Other debtors

492

-

75,787

57,474

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Trade creditors

37,962

24,061

Taxation and social security

756

2,926

Other creditors

25,006

25,006

63,724

51,993