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REGISTERED NUMBER:
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Bernard Williams Associates LLP |
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Unaudited Financial Statements |
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for the Year Ended 31st March 2022 |
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REGISTERED NUMBER:
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Bernard Williams Associates LLP |
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Unaudited Financial Statements |
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for the Year Ended 31st March 2022 |
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Bernard Williams Associates LLP (Registered number: OC350863) |
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Contents of the Financial Statements |
for the Year Ended 31st March 2022 |
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Page |
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General Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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Bernard Williams Associates LLP |
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General Information |
for the Year Ended 31st March 2022 |
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Designated members: |
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Registered office: |
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Registered number: |
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Accountants: |
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Accountants |
4th Floor |
100 Fenchurch Street |
London |
EC3M 5JD |
Bernard Williams Associates LLP (Registered number: OC350863) |
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Statement of Financial Position |
31st March 2022 |
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2022 | 2021 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
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Investments | 5 |
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Current assets |
Debtors | 6 |
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Cash at bank |
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Creditors |
Amounts falling due within one year | 7 |
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Net current assets |
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Total assets less current liabilities |
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Creditors |
Amounts falling due after more than one
year |
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Net assets attributable to members | 57,476 | 30,881 |
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Loans and other debts due to
members |
10 |
57,476 |
30,881 |
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Total members' interests |
Loans and other debts due to members | 10 | 57,476 | 30,881 |
Amounts due from members | 6 | (38,763 | ) | (10,283 | ) |
18,713 | 20,598 |
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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. |
Bernard Williams Associates LLP (Registered number: OC350863) |
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Statement of Financial Position - continued |
31st March 2022 |
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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. |
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The financial statements were approved by the members of the LLP and authorised for issue on
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Bernard Williams Associates LLP (Registered number: OC350863) |
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Notes to the Financial Statements |
for the Year Ended 31st March 2022 |
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1. | Statutory information |
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Bernard Williams Associates LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
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2. | Accounting policies |
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Basis of preparing the financial statements |
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Preparation of consolidated financial statements |
The financial statements contain information about Bernard Williams Associates LLP as an individual LLP and do not contain consolidated financial information as the parent of a group. The LLP has taken the option under Section 398 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 not to prepare consolidated financial statements. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Motor vehicles | - |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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3. | Employee information |
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The average number of employees during the year was
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Bernard Williams Associates LLP (Registered number: OC350863) |
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Notes to the Financial Statements - continued |
for the Year Ended 31st March 2022 |
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4. | Tangible fixed assets |
Motor |
vehicles |
£ |
Cost |
At 1st April 2021 |
and 31st March 2022 |
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Depreciation |
At 1st April 2021 |
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Charge for year |
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At 31st March 2022 |
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Net book value |
At 31st March 2022 |
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At 31st March 2021 |
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5. | Fixed asset investments |
Shares in |
group |
undertakin |
£ |
Cost |
At 1st April 2021 |
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Additions |
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At 31st March 2022 |
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Net book value |
At 31st March 2022 |
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At 31st March 2021 |
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The LLP's investments at the Statement of Financial Position date in the share capital of companies include the following: |
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Registered office: 4th Floor, 100 Fenchurch Street, London, EC3M 5JD |
Nature of business:
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Class of shares: | holding |
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2022 | 2021 |
£ | £ |
Aggregate capital and reserves | ( |
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(Loss)/profit for the year | ( |
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Bernard Williams Associates LLP (Registered number: OC350863) |
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Notes to the Financial Statements - continued |
for the Year Ended 31st March 2022 |
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6. | Debtors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Trade debtors |
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Amounts owed by group undertakings |
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Other debtors |
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7. | Creditors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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8. | Creditors: amounts falling due after more than one year |
2022 | 2021 |
£ | £ |
Bank loans |
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9. | Leasing agreements |
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Minimum lease payments under non-cancellable operating leases fall due as follows: |
2022 | 2021 |
£ | £ |
Within one year |
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Between one and five years |
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10. | Loans and other debts due to members |
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In event of winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors. |