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Unaudited Financial Statements for the Year Ended 31 March 2019 |
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Dawn Capital LLP |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 March 2019 |
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Dawn Capital LLP |
Dawn Capital LLP (Registered number: OC321845) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2019 |
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General Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Dawn Capital LLP |
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General Information |
for the Year Ended 31 March 2019 |
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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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Chartered Accountants |
83 Victoria Street |
London |
SW1H 0HW |
Dawn Capital LLP (Registered number: OC321845) |
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Balance Sheet |
31 March 2019 |
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31.3.19 | 31.3.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO
MEMBERS |
113,702 |
224,955 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
7 |
97,172 |
208,425 |
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MEMBERS' OTHER INTERESTS |
Capital accounts | 16,530 | 16,530 |
113,702 | 224,955 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 97,172 | 208,425 |
Members' other interests | 16,530 | 16,530 |
Amounts due from members | 5 | (20,378 | ) | - |
93,324 | 224,955 |
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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. |
Dawn Capital LLP (Registered number: OC321845) |
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Balance Sheet - continued |
31 March 2019 |
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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 on
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Dawn Capital LLP (Registered number: OC321845) |
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Notes to the Financial Statements |
for the Year Ended 31 March 2019 |
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1. | STATUTORY INFORMATION |
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Dawn Capital 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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Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful |
life. |
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Computer Equipment: 20% Straight Line |
Leasehold Improvements: 20% Straight Line |
Office Equipment: 20% Straight Line |
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3. | TANGIBLE FIXED ASSETS |
Office | Leasehold | Computer |
Equipment | Improvements | equipment | Totals |
£ | £ | £ | £ |
COST |
Additions |
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At 31 March 2019 |
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DEPRECIATION |
Charge for year |
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At 31 March 2019 |
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NET BOOK VALUE |
At 31 March 2019 |
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4. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 1 April 2018 |
and 31 March 2019 |
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NET BOOK VALUE |
At 31 March 2019 |
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At 31 March 2018 |
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Dawn Capital LLP (Registered number: OC321845) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2019 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.19 | 31.3.18 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.19 | 31.3.18 |
£ | £ |
Trade creditors |
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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. There is no provision for specific legally enforceable protection afforded to creditors in such an |
event. There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ |
other interests'. |