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 Year Ended 31 March 2022

for

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






Contents of the Financial Statements
for the year ended 31 March 2022




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Vortex Accountants LLP

General Information
for the year ended 31 March 2022







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 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 245,602 -

CURRENT ASSETS
Debtors 5 32,326 25,726
Cash at bank 11,987 20,124
44,313 45,850
CREDITORS
Amounts falling due within one year 6 194,323 18,331
NET CURRENT (LIABILITIES)/ASSETS (150,010 ) 27,519
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
95,592
27,519

LOANS AND OTHER DEBTS DUE TO
MEMBERS
95,592
27,519

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 95,592 27,519

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 31 March 2022.

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 2022


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 10 January 2023 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 year ended 31 March 2022

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.

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 - 25% on cost and 25% on reducing balance

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 293,395
At 31 March 2022 293,395
DEPRECIATION
Charge for year 47,793
At 31 March 2022 47,793
NET BOOK VALUE
At 31 March 2022 245,602

Page 4 continued...
Vortex Accountants LLP (Registered number: OC424238)

Notes to the Financial Statements - continued
for the year ended 31 March 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 19,826 13,226
Other debtors 12,500 12,500
32,326 25,726

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 8,748 9,901
Taxation and social security 7,575 8,430
Other creditors 178,000 -
194,323 18,331

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr P Baker.

Page 5