Vortex Accountants LLP - Accounts to registrar (filleted) - small 18.2

Vortex Accountants LLP - Accounts to registrar (filleted) - small 18.2

VORTEX ACCOUNTANTS LLP - Company Information

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REGISTERED NUMBER: OC424238 (England and Wales)










Unaudited Financial Statements

for the Period 1 October 2019 to 31 March 2020

for

Vortex Accountants LLP
Vortex Accountants LLP (Registered number: OC424238)






Contents of the Financial Statements
for the period 1 October 2019 to 31 March 2020




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Vortex Accountants LLP

General Information
for the period 1 October 2019 to 31 March 2020







DESIGNATED MEMBERS: Mr D McManus
Mr P Baker





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford le Hope
Essex
SS17 0JU





REGISTERED NUMBER: OC424238 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU
Page 1
Vortex Accountants LLP (Registered number: OC424238)

Balance Sheet
31 March 2020

2020 2019
Notes £    £   
CURRENT ASSETS
Debtors 4 48,457 65,264
Cash at bank 31,793 4,298
80,250 69,562
CREDITORS
Amounts falling due within one year 5 25,524 9,283
NET CURRENT ASSETS 54,726 60,279
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
54,726
60,279

LOANS AND OTHER DEBTS DUE TO
MEMBERS
54,726
60,279

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 54,726 60,279

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 period ended 31 March 2020.

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...
Vortex Accountants LLP (Registered number: OC424238)

Balance Sheet - continued
31 March 2020


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

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 and authorised for issue on 22 July 2020
and were signed by:




Mr D McManus - Designated member




Mr P Baker - Designated member


The notes form part of these financial statements

Page 3
Vortex Accountants LLP (Registered number: OC424238)

Notes to the Financial Statements
for the period 1 October 2019 to 31 March 2020

1. STATUTORY INFORMATION

Vortex Accountants 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2019 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade debtors 43,457 56,808
Other debtors 5,000 5,000
Prepayments - 3,456
48,457 65,264

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade creditors 14,632 928
VAT 10,892 5,855
Other creditors - 2,500
25,524 9,283

6. ULTIMATE CONTROLLING PARTY

The controlling party is Mr P Baker.

Page 4