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Unaudited Financial Statements for the Year Ended 5 April 2017 |
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CALDERGROVE LLP |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 5 April 2017 |
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for |
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CALDERGROVE LLP |
CALDERGROVE LLP (REGISTERED NUMBER: OC359597) |
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Contents of the Financial Statements |
for the Year Ended 5 April 2017 |
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Page |
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General Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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CALDERGROVE LLP |
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General Information |
for the Year Ended 5 April 2017 |
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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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The Granary |
Brewer Street |
Bletchingley |
Surrey |
RH1 4QP |
CALDERGROVE LLP (REGISTERED NUMBER: OC359597) |
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Statement of Financial Position |
5 April 2017 |
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5.4.17 | 5.4.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 5 |
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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 |
354,631 |
354,631 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
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MEMBERS' OTHER INTERESTS |
Capital accounts | 1,165,002 | 1,165,002 |
Other reserves | ( |
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354,631 | 354,631 |
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TOTAL MEMBERS' INTERESTS |
Members' other interests | 354,631 | 354,631 |
Amounts due from members | 4 | (263,250 | ) | (260,765 | ) |
91,381 | 93,866 |
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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. |
CALDERGROVE LLP (REGISTERED NUMBER: OC359597) |
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Statement of Financial Position - continued |
5 April 2017 |
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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
by: |
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CALDERGROVE LLP (REGISTERED NUMBER: OC359597) |
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Notes to the Financial Statements |
for the Year Ended 5 April 2017 |
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1. | STATUTORY INFORMATION |
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Caldergrove 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 the amount derived from ordinary activities stated net of VAT and recognised as the right |
to |
consideration obtained through performance of contractual obligations. 100% of turnover during the |
financial period is attributable to markets outside the UK. |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured |
at cost less any accumulated amortisation and any accumulated impairment losses. |
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Intangible fixed assets and amortisation |
Intangible fixed assets are stated at cost less amortisation. Amortisation is provided so as to fully write |
down the assets' carrying value over the anticipated period of profitable exploitation under existing |
arrangements. |
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Compliance with accounting standards |
The financial statements are prepared in accordance with the Financial Reporting Standard for Smaller |
Entities (effective April 2008) and the Statement of Recommended Practice Accounting by Limited |
Liability |
Partnerships published in 2010. |
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3. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
At 6 April 2016 |
and 5 April 2017 |
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AMORTISATION |
At 6 April 2016 |
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Charge for year |
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At 5 April 2017 |
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NET BOOK VALUE |
At 5 April 2017 |
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At 5 April 2016 |
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CALDERGROVE LLP (REGISTERED NUMBER: OC359597) |
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Notes to the Financial Statements - continued |
for the Year Ended 5 April 2017 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5.4.17 | 5.4.16 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5.4.17 | 5.4.16 |
£ | £ |
Trade creditors |
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Other creditors |
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