Coriel Orthopaedic Group LLP
Coriel Orthopaedic Group LLP
Registered number: OC431968
Unaudited Financial Statements
For the Period
1 September 2021
to
30 April 2022
Coriel Orthopaedic Group LLP
Unaudited Financial Statements
For the Period
1 September 2021
to
30 April 2022
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Page 1
Coriel Orthopaedic Group LLP
Balance Sheet
As at
30 April 2022
Balance Sheet
Registered number:
OC431968
For the period ending 30 April 2022 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLP's subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
| 30 April 2022 | 31 August 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 3 |
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| CURRENT ASSETS | |||||
| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 40,000 | 35,000 | |||
| Other reserves | 128,686 | 63,840 | |||
| 168,686 | 98,840 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Members' other interests | 168,686 | 98,840 | |||
| 168,686 | 98,840 | ||||
Page 1
Page 2
Coriel Orthopaedic Group LLP
Balance Sheet (continued)
As at
30 April 2022
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
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Designated Member
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Coriel Orthopaedic Group LLP
Notes to the Financial Statements
For the Period
1 September 2021
to
30 April 2022
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in January 2017 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
1.2.
Turnover
Turnover represents the amounts recoverable for the services provided to clients, excluding value added tax, under contractual obligations which are performed gradually over time.
#
1.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Computer Equipment |
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2.
Average Number of Employees
Average number of employees, including members, during the year was as follows: 4 (2021: 3)
3.
Tangible Assets
| Computer Equipment | |
|---|---|
| £ | |
| Cost | |
| As at
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| Disposals |
( |
| As at
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| Depreciation | |
| As at
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| Provided during the period |
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| Disposals |
( |
| As at
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| Net Book Value | |
| As at
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| As at
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4.
Debtors
| 30 April 2022 | 31 August 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors |
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Page 3
Page 4
Coriel Orthopaedic Group LLP
Notes to the Financial Statements (continued)
For the Period
1 September 2021
to
30 April 2022
5.
Creditors: Amounts Falling Due Within One Year
| 30 April 2022 | 31 August 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Taxation and social security | - |
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| Other creditors |
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| Amounts received on account |
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| Accruals |
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6.
General Information
Coriel Orthopaedic Group LLP is a limited liability partnership, incorporated in England & Wales, registered number
OC431968
. The Registered Office is Old Farm House, Thorpe Street, Headon, Retford, Nottinghamshire, DN22 0RD.
Page 4