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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 30 SEPTEMBER 2018 |
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ANNE JANAWAY AND SONS 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 30 SEPTEMBER 2018 |
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FOR |
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ANNE JANAWAY AND SONS LLP |
ANNE JANAWAY AND SONS LLP (REGISTERED NUMBER: OC301132) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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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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ANNE JANAWAY AND SONS LLP |
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GENERAL INFORMATION |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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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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25 St Thomas Street |
Winchester |
Hampshire |
SO23 9HJ |
ANNE JANAWAY AND SONS LLP (REGISTERED NUMBER: OC301132) |
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REPORT OF THE MEMBERS |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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The members present their report with the financial statements of the LLP for the year ended 30 September 2018. |
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PRINCIPAL ACTIVITY |
The principal activity of the LLP in the year under review was that of farming. |
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DESIGNATED MEMBERS |
The designated members during the year under review were: |
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RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
The profit for the year before members' remuneration and profit shares was £179,230 (2017 - £58,993 profit). |
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MEMBERS' INTERESTS |
Members interests are set out in the Partnership Memorandum. |
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Members profit shares are reviewed on an annual basis to take into account the new business generated and level of |
activity carried on. |
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Members subscribed varying amounts of capital in accordance with the Partnership Memorandum. Any increase in value |
that arises will be divided between the members in the proportions agreed between them to reflect the level of input into |
the development of their value that they have undertaken. |
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ON BEHALF OF THE MEMBERS: |
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ANNE JANAWAY AND SONS LLP (REGISTERED NUMBER: OC301132) |
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INCOME STATEMENT |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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30.9.18 | 30.9.17 |
Notes | £ | £ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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7,724 | (90,713 | ) |
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Other operating income |
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OPERATING PROFIT | 3 |
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Interest receivable and similar income |
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180,674 | 60,581 |
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Interest payable and similar expenses |
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PROFIT FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
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ANNE JANAWAY AND SONS LLP (REGISTERED NUMBER: OC301132) |
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BALANCE SHEET |
30 SEPTEMBER 2018 |
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30.9.18 | 30.9.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Investments | 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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NET ASSETS ATTRIBUTABLE TO
MEMBERS |
912,623 |
891,552 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
383,714 |
362,643 |
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MEMBERS' OTHER INTERESTS |
Capital accounts | 528,909 | 528,909 |
912,623 | 891,552 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 383,714 | 362,643 |
Members' other interests | 528,909 | 528,909 |
912,623 | 891,552 |
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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. |
ANNE JANAWAY AND SONS LLP (REGISTERED NUMBER: OC301132) |
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BALANCE SHEET - continued |
30 SEPTEMBER 2018 |
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The financial statements were approved by the members of the LLP on
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ANNE JANAWAY AND SONS LLP (REGISTERED NUMBER: OC301132) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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1. | STATUTORY INFORMATION |
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Anne Janaway and Sons 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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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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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. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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30.9.18 | 30.9.17 |
£ | £ |
Depreciation - owned assets |
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ANNE JANAWAY AND SONS LLP (REGISTERED NUMBER: OC301132) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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4. | TANGIBLE FIXED ASSETS |
Improvements | Tractors |
to | Plant and | and | Motor |
property | machinery | combines | vehicles | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 October 2017 |
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Additions |
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Disposals |
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At 30 September 2018 |
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DEPRECIATION |
At 1 October 2017 |
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Charge for year |
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Eliminated on disposal |
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At 30 September 2018 |
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NET BOOK VALUE |
At 30 September 2018 |
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At 30 September 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.18 | 30.9.17 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CURRENT ASSET INVESTMENTS |
30.9.18 | 30.9.17 |
£ | £ |
Listed investments | 2,630 | 2,630 |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.18 | 30.9.17 |
£ | £ |
Hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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