Eggleston Wiley LLP - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: OC333991 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2018

for

Eggleston Wiley LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

The Bradgate Group Ltd

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

Intangible assets

4

69,520

-

Tangible assets

5

822

616

70,342

616

CURRENT ASSETS

Stocks

40,098

46,904

Debtors

6

79,724

75,787

Cash at bank

(16,853

)

83,355

102,969

206,046

CREDITORS

Amounts falling due within one year

7

71,202

63,724

NET CURRENT ASSETS

31,767

142,322

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

102,109

142,938

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

97,109

137,938

MEMBERS' OTHER INTERESTS

Capital accounts

5,000

5,000

102,109

142,938

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

97,109

137,938

Members' other interests

5,000

5,000

102,109

142,938

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 2018.

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 22 January 2019 and were signed by:

The Bradgate Group Ltd - 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.

Goodwill

A fee block, representing goodwill, was purchased within the year. The goodwill is not being amortised as all

fees have been retained and so the value has not reduced.

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.

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 2 (2017 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

69,520

At 30 April 2018

69,520

NET BOOK VALUE

At 30 April 2018

69,520

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2017

1,183

Additions

900

At 30 April 2018

2,083

DEPRECIATION

At 1 May 2017

567

Charge for year

694

At 30 April 2018

1,261

NET BOOK VALUE

At 30 April 2018

822

At 30 April 2017

616

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

£

Trade debtors

77,906

75,295

Other debtors

1,818

492

79,724

75,787

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

£

Trade creditors

2,755

37,962

Taxation and social security

22,797

756

Other creditors

45,650

25,006

71,202

63,724

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans due to members rank below all other creditors.