Parker Lloyd Audit LLP - Accounts to registrar (filleted) - small 18.2
Parker Lloyd Audit LLP - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 30 November 2017 |
| for |
| Parker Lloyd Audit LLP |
| Parker Lloyd Audit LLP (Registered number: OC389464) |
| Contents of the Financial Statements |
| for the Year Ended 30 November 2017 |
| Page |
| General Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| Parker Lloyd Audit LLP |
| General Information |
| for the Year Ended 30 November 2017 |
| Designated members: |
| GKP Partnership Limited |
| Registered office: |
| Registered number: |
| Accountants: |
| 110 Viglen House |
| Alperton Lane |
| Alperton |
| Wembley |
| Middlesex |
| HA0 1HD |
| Parker Lloyd Audit LLP (Registered number: OC389464) |
| Statement of Financial Position |
| 30 November 2017 |
| 30.11.17 | 30.11.16 |
| Notes | £ | £ |
| Current assets |
| Inventories | 3 |
| Debtors | 4 |
| Cash at bank and in hand |
| Creditors |
| Amounts falling due within one year | 5 | ( |
) | ( |
) |
| Net current assets |
| Total assets less current liabilities |
| and |
| Net assets attributable to members | 21,732 | 14,292 |
| Loans and other debts due to members | 21,732 | 14,292 |
| Total members' interests |
| Loans and other debts due to members | 21,732 | 14,292 |
| Amounts due from members | 4 | - | (2,959 | ) |
| 21,732 | 11,333 |
| 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 on |
| Parker Lloyd Audit LLP (Registered number: OC389464) |
| Notes to the Financial Statements |
| for the Year Ended 30 November 2017 |
| 1. | Statutory information |
| Parker Lloyd Audit 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 |
| Turnover |
| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, |
| rebates, value added tax and other sales taxes. |
| 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 inventories to their present location and condition. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of |
| the lease. |
| 3. | Inventories |
| 30.11.17 | 30.11.16 |
| £ | £ |
| Work-in-progress |
| 4. | Debtors: amounts falling due within one year |
| 30.11.17 | 30.11.16 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 5. | Creditors: amounts falling due within one year |
| 30.11.17 | 30.11.16 |
| £ | £ |
| Trade creditors |