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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2020 |
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THE CORTONWOOD RETAIL LLP |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2020 |
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FOR |
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THE CORTONWOOD RETAIL LLP |
THE CORTONWOOD RETAIL LLP (REGISTERED NUMBER: OC363348) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 5 APRIL 2020 |
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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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THE CORTONWOOD RETAIL LLP |
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GENERAL INFORMATION |
FOR THE YEAR ENDED 5 APRIL 2020 |
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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 |
The Granary |
High Street |
Turvey |
Bedford |
Bedfordshire |
MK43 8DB |
THE CORTONWOOD RETAIL LLP (REGISTERED NUMBER: OC363348) |
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BALANCE SHEET |
5 APRIL 2020 |
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2020 | 2019 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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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 |
319,314 |
282,128 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
6 |
313,331 |
276,145 |
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MEMBERS' OTHER INTERESTS |
Capital accounts | 5,983 | 5,983 |
319,314 | 282,128 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 313,331 | 276,145 |
Members' other interests | 5,983 | 5,983 |
319,314 | 282,128 |
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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. |
THE CORTONWOOD RETAIL LLP (REGISTERED NUMBER: OC363348) |
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BALANCE SHEET - continued |
5 APRIL 2020 |
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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 and authorised for issue on
signed by: |
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THE CORTONWOOD RETAIL LLP (REGISTERED NUMBER: OC363348) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 5 APRIL 2020 |
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1. | STATUTORY INFORMATION |
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The Cortonwood Retail 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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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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Rents received |
The rents received figure in the accounts is based on the % participation that the LLP has in The 2010/2011 |
Cortonwood Retail Limited Partnership. |
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3. | EMPLOYEE INFORMATION |
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The average number of employees during the year was NIL (2019 - NIL). |
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4. | FIXED ASSET INVESTMENTS |
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Investments (neither listed nor unlisted) were as follows: |
2020 | 2019 |
£ | £ |
Investment in 10/11 Cortonwood LP - Capital | 5,985 | 5,985 |
Investment in 10/11 Cortonwood LP - Loan | 312,758 | 275,574 |
318,743 | 281,559 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Other debtors |
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6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
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Loans and other debts due to members' (other than members' capital classified as debt) rank equally with other |
creditors. |