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Report of the Members and |
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Unaudited Financial Statements |
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for the Year Ended 31 December 2017 |
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Chalsys LLP |
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REGISTERED NUMBER:
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Report of the Members and |
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Unaudited Financial Statements |
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for the Year Ended 31 December 2017 |
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Chalsys LLP |
Chalsys LLP (Registered number: OC370339) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2017 |
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General Information | 1 |
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Report of the Members | 2 |
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Income Statement | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 6 |
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Chalsys LLP |
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General Information |
for the Year Ended 31 December 2017 |
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DESIGNATED MEMBERS: |
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R A Laughton |
Dr C Henkel |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Regency House |
61a Walton Street |
Walton-on-the-Hill |
Surrey |
KT20 7RZ |
Chalsys LLP (Registered number: OC370339) |
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Report of the Members |
for the Year Ended 31 December 2017 |
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The members present their report with the financial statements of the LLP for the year ended 31 December 2017. |
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PRINCIPAL ACTIVITY |
The principal activity of the LLP in the year under review was that of financial related consultancy. |
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DESIGNATED MEMBERS |
The designated members during the year under review were: |
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R A Laughton |
Dr C Henkel |
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RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
The loss for the year before members' remuneration and profit shares was £1,618 (2016 - £2,707 profit). |
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MEMBERS' INTERESTS |
Policy on members' drawings and the subscription and repayment of capital |
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Members are permitted to make drawings in anticipation of profits which will be allocated to them. The amount of such |
drawings is set at the beginning of each financial year, taking into account the anticipated cash needs of the LLP. |
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New members are required to subscribe a minimum level of capital and in subsequent years, members are invited to |
subscribe for further capital, the amount of which is determined by the performance and seniority of those members. On |
retirement, capital is repaid to members. |
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ON BEHALF OF THE MEMBERS: |
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Chalsys LLP (Registered number: OC370339) |
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Income Statement |
for the Year Ended 31 December 2017 |
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31.12.17 | 31.12.16 |
Notes | £ | £ |
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TURNOVER |
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Administrative expenses |
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OPERATING (LOSS)/PROFIT and |
(LOSS)/PROFIT FOR THE FINANCIAL
YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
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Chalsys LLP (Registered number: OC370339) |
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Balance Sheet |
31 December 2017 |
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31.12.17 | 31.12.16 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO
MEMBERS |
177,692 |
176,592 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
5 |
94,774 |
93,674 |
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MEMBERS' OTHER INTERESTS |
Capital accounts | 82,918 | 82,918 |
177,692 | 176,592 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 5 | 94,774 | 93,674 |
Members' other interests | 82,918 | 82,918 |
Amounts due from members | (177,262 | ) | (177,262 | ) |
430 | (670 | ) |
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The members acknowledge their responsibilities for: |
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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 |
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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. |
Chalsys LLP (Registered number: OC370339) |
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Balance Sheet - continued |
31 December 2017 |
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The financial statements were approved by the members of the LLP on
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Chalsys LLP (Registered number: OC370339) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2017 |
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1. | STATUTORY INFORMATION |
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Chalsys 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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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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Plant and machinery etc | - |
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3. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 January 2017 |
and 31 December 2017 |
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DEPRECIATION |
At 1 January 2017 |
and 31 December 2017 |
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NET BOOK VALUE |
At 31 December 2017 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.17 | 31.12.16 |
£ | £ |
Other creditors |
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5. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
31.12.17 | 31.12.16 |
£ | £ |
Amounts owed to members in respect of profits | 94,774 | 93,674 |
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Falling due within one year | 94,774 | 93,674 |
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Loans and other debts due to members rank alongside debts due to other creditors. |