Registered number: OC358369 | ||||||||
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FOR THE YEAR ENDED 31/10/2019 | ||||||||
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Prepared By: | ||||||||
DNS Associates | ||||||||
Chartered Institute of Management Accountants | ||||||||
Pacific House | ||||||||
382 Kenton Road | ||||||||
Harrow, Middlesex | ||||||||
United Kingdom | ||||||||
HA3 8DP |
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DNS Accountantss LLP | ||||||||
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CONTENTS | ||||||||
Page | ||||||||
Report of the Members | - | |||||||
Report of the Accountants | - | |||||||
Profit and Loss Account | - | |||||||
Balance Sheet | 3 | |||||||
Notes to the Accounts | 5 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading and Profit and Loss Account | - | |||||||
Profit and Loss Account Summaries | - | |||||||
Capital Accounts | - | |||||||
Current Accounts | - | |||||||
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DNS Accountantss LLP | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/10/2019 | ||||||||
DESIGNATED MEMBERS | ||||||||
Sumit Agarwal | ||||||||
Preeti Agarwal | ||||||||
REGISTERED OFFICE | ||||||||
DNS HOUSE | ||||||||
382 KENTON ROAD | ||||||||
HARROW | ||||||||
MIDDLESEX | ||||||||
HA3 8DP | ||||||||
COMPANY NUMBER | ||||||||
OC358369 | ||||||||
BANKERS | ||||||||
Natwest Bank PlC | ||||||||
ACCOUNTANTS | ||||||||
DNS Associates | ||||||||
Chartered Institute of Management Accountants | ||||||||
Pacific House | ||||||||
382 Kenton Road | ||||||||
Harrow, Middlesex | ||||||||
United Kingdom | ||||||||
HA3 8DP |
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DNS Accountantss LLP | ||||||||
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BALANCE SHEET AT
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2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
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Tangible assets | 3 |
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802,107 | 807,081 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Investments | 5 | 164,602 | - | |||||||
Cash at bank and in hand |
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1,078,133 | 816,126 | |||||||||
CREDITORS: Amounts falling due within one year |
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NET CURRENT ASSETS |
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460,653 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than oneyear | 6 | 280,063 | 343,039 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS | 765,492 | 869,695 | ||||||||
LOANS AND OTHER DEBTS DUE TO MEMBERS | 271,131 | 175,938 | ||||||||
MEMBERS ' OTHER INTERESTS | ||||||||||
Capital accounts | 494,361 | 693,757 | ||||||||
765,492 | 869,695 | |||||||||
TOTAL MEMBERS' INTERESTS | ||||||||||
Loans and other debts due to members | 271,131 | 175,938 | ||||||||
Members' other interests | 494,361 | 693,757 | ||||||||
765,492 | 869,695 | |||||||||
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Approved by the members on
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DNS Accountantss LLP | ||||||||
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BALANCE SHEET AT
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............................. | ||||||||
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Designated Member | ||||||||
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DNS Accountantss LLP | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/10/2019 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. |
1b. Cash Flow Statement | ||||||||
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1c. Depreciation | ||||||||
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Fixtures and Fittings | reducing balance 20% | |||||||
Equipment | reducing balance 25% |
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1e. Turnover | ||||||||
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. |
1f. Goodwill | ||||||||
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DNS Accountantss LLP | ||||||||
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2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/11/2018 | 555,600 | 555,600 | ||
At 31/10/2019 | 555,600 | 555,600 | ||
Depreciation | ||||
At 01/11/2018 | 288,240 | 288,240 | ||
At 31/10/2019 | 288,240 | 288,240 | ||
Net Book Amounts | ||||
At 31/10/2019 |
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At 31/10/2018 |
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3. TANGIBLE FIXED ASSETS | ||||||||
Land And | Fixtures | |||||||
Buildings | and Fittings | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/11/2018 | 516,503 | 20,750 | 31,346 | 568,599 | ||||
At 31/10/2019 | 516,503 | 20,750 | 31,346 | 568,599 | ||||
Depreciation | ||||||||
At 01/11/2018 | - | 4,150 | 24,728 | 28,878 | ||||
For the year | - | 3,320 | 1,654 | 4,974 | ||||
At 31/10/2019 | - | 7,470 | 26,382 | 33,852 | ||||
Net Book Amounts | ||||||||
At 31/10/2019 |
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534,747 | ||||
At 31/10/2018 |
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539,721 | ||||
4. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 293,577 | 306,328 | ||||||
Other Debtors | 451,399 | 499,972 | ||||||
744,976 | 806,300 | |||||||
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DNS Accountantss LLP | ||||||||
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5. CURRENT ASSET INVESTMENTS | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
Other investments | 164,602 | - | ||||||
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6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 280,063 | 343,039 | ||||||
280,063 | 343,039 | |||||||
7. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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