AD_VALOREM_(AUDIT)_LLP - Accounts


Limited Liability Partnership Registration No. OC356076 (England and Wales)
AD VALOREM (AUDIT) LLP
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 JUNE 2022
PAGES FOR FILING WITH REGISTRAR
AD VALOREM (AUDIT) LLP
BALANCE SHEET
AS AT 28 JUNE 2022
28 June 2022
- 1 -
2022
2021
£
£
£
£
Current assets
4,228
7,045
Creditors: amounts falling due within one year
(9,133)
(10,500)
Net current liabilities
(4,905)
(3,455)
Net liabilities attributable to members
(4,905)
(3,455)
Represented by:
Loans and other debts due to members
(2,985)
(2,961)
Members' other interests
(1,920)
(494)
(4,905)
(3,455)
Notes to the financial statements
1
Employees

The average number of persons, excluding members, employed by the partnership during the year was as follows:

2022
2021
Number
Number
Employees
3
3

Ad Valorem (Audit) LLP is a Limited Liability Partnership incorporated in England and Wales. The registered office is 2 Manor Farm Court, Old Wolverton Road, Old Wolverton, Milton Keynes, Buckinghamshire, United Kingdom, MK12 5NN.

For the financial year ended 28 June 2022 the Limited Liability Partnership 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) relating to small limited liability partnerships.

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

AD VALOREM (AUDIT) LLP
BALANCE SHEET (CONTINUED)
AS AT 28 JUNE 2022
28 June 2022
- 2 -
The financial statements were approved by the members and authorised for issue on 13 June 2023 and are signed on its behalf by:
Mr N A Adams FCCA
Designated member
Limited Liability Partnership Registration Number OC356076
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