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REPORT OF THE MEMBERS AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 |
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ONTIX HOLDINGS LLP |
REGISTERED NUMBER:
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REPORT OF THE MEMBERS AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 |
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ONTIX HOLDINGS LLP |
ONTIX HOLDINGS LLP (REGISTERED NUMBER: OC422788) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 31 March 2022 |
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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 | 5 |
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ONTIX HOLDINGS LLP |
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GENERAL INFORMATION |
for the year ended 31 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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10 St Ann Street |
Salisbury |
Wiltshire |
SP1 2DN |
ONTIX HOLDINGS LLP (REGISTERED NUMBER: OC422788) |
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REPORT OF THE MEMBERS |
for the year ended 31 March 2022 |
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The members present their report with the financial statements of the LLP for the year ended 31 March 2022. |
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DESIGNATED MEMBERS |
The designated members during the period under review were: |
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T P S Johnsen |
C P Blake - appointed 10.09.19 |
CPB Investments Ltd - resigned 10.09.19 |
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RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
The loss for the year before members' remuneration and profit shares was £1,021 (2021 - £913 loss). |
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MEMBERS' INTERESTS |
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ON BEHALF OF THE MEMBERS: |
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ONTIX HOLDINGS LLP (REGISTERED NUMBER: OC422788) |
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INCOME STATEMENT |
for the year ended 31 March 2022 |
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31.3.22 | 31.3.21 |
£ | £ |
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TURNOVER |
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Administrative expenses |
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OPERATING LOSS and |
LOSS FOR THE FINANCIAL YEAR BEFORE
MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
( |
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( |
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ONTIX HOLDINGS LLP (REGISTERED NUMBER: OC422788) |
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BALANCE SHEET |
31 March 2022 |
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31.3.22 | 31.3.21 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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CREDITORS |
Amounts falling due within one year | 6 |
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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 |
223,040 |
223,161 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
7 |
223,040 |
223,161 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 223,040 | 223,161 |
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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. |
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The financial statements were approved by the members of the LLP and authorised for issue on
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ONTIX HOLDINGS LLP (REGISTERED NUMBER: OC422788) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 31 March 2022 |
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1. | STATUTORY INFORMATION |
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Ontix Holdings 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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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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3. | EMPLOYEE INFORMATION |
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The average number of employees during the year was NIL (2021 - NIL). |
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4. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 1 April 2021 |
and 31 March 2022 |
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NET BOOK VALUE |
At 31 March 2022 |
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At 31 March 2021 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.22 | 31.3.21 |
£ | £ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.22 | 31.3.21 |
£ | £ |
Other creditors |
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7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
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Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. |
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There is no provision for specific legally enforceable protection afforded to creditors in such an event. |
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There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ other interests'. |