AVN Wealth Managers LLP - Accounts to registrar (filleted) - small 18.2

AVN Wealth Managers LLP - Accounts to registrar (filleted) - small 18.2

AVN WEALTH MANAGERS LLP - Company Information

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REGISTERED NUMBER: OC340384 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2018

FOR

AVN WEALTH MANAGERS LLP
AVN WEALTH MANAGERS LLP (REGISTERED NUMBER: OC340384)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2018




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AVN WEALTH MANAGERS LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 30 APRIL 2018







DESIGNATED MEMBERS: S J Finlayson
SHCL AVN Newco 5 Limited





REGISTERED OFFICE: 136 Temple Chambers
3/7 Temple Avenue
London
EC4X 0HP





REGISTERED NUMBER: OC340384 (England and Wales)





Page 1
AVN WEALTH MANAGERS LLP (REGISTERED NUMBER: OC340384)

BALANCE SHEET
30 APRIL 2018

2018 2017
Notes £    £   
CURRENT ASSETS
Debtors 4 7,284 3,917
Cash at bank 74,162 80,421
81,446 84,338
CREDITORS
Amounts falling due within one year 5 16,426 34,685
NET CURRENT ASSETS 65,020 49,653
TOTAL ASSETS LESS CURRENT
LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
65,020
49,653

LOANS AND OTHER DEBTS DUE TO
MEMBERS
54,019
14,652

MEMBERS' OTHER INTERESTS
Capital accounts 11,001 35,001
65,020 49,653

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 54,019 14,652
Members' other interests 11,001 35,001
65,020 49,653

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 notes form part of these financial statements

Page 2 continued...
AVN WEALTH MANAGERS LLP (REGISTERED NUMBER: OC340384)

BALANCE SHEET - continued
30 APRIL 2018


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 29 January 2019 and were signed by:





S J Finlayson - Designated member

The notes form part of these financial statements

Page 3
AVN WEALTH MANAGERS LLP (REGISTERED NUMBER: OC340384)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2018

1. STATUTORY INFORMATION

AVN Wealth Managers 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.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme
are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 1 (2017 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other debtors 7,284 3,917

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 1,721 92
Other creditors 14,705 34,593
16,426 34,685

Page 4