PUDDLEDUCK COTTAGES LLP |
FINANCIAL STATEMENTS |
FOR THE PERIOD 27TH APRIL 2022 TO 30TH APRIL 2023 |
PUDDLEDUCK COTTAGES LLP |
FINANCIAL STATEMENTS |
FOR THE PERIOD 27TH APRIL 2022 TO 30TH APRIL 2023 |
PUDDLEDUCK COTTAGES LLP (REGISTERED NUMBER: OC442094) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 27TH APRIL 2022 TO 30TH APRIL 2023 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
PUDDLEDUCK COTTAGES LLP |
GENERAL INFORMATION |
FOR THE PERIOD 27TH APRIL 2022 TO 30TH APRIL 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Central Chambers |
45-47 Albert Street |
Rugby |
Warwickshire |
CV21 2SG |
PUDDLEDUCK COTTAGES LLP (REGISTERED NUMBER: OC442094) |
BALANCE SHEET |
30TH APRIL 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
132,557 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
132,557 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 132,557 |
Amounts due from members | 5 | ( |
) |
127,600 |
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. |
PUDDLEDUCK COTTAGES LLP (REGISTERED NUMBER: OC442094) |
BALANCE SHEET - continued |
30TH APRIL 2023 |
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. |
The financial statements were approved by the members of the LLP and authorised for issue on |
PUDDLEDUCK COTTAGES LLP (REGISTERED NUMBER: OC442094) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 27TH APRIL 2022 TO 30TH APRIL 2023 |
1. | STATUTORY INFORMATION |
Puddleduck Cottages LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 30th April 2023 |
NET BOOK VALUE |
At 30th April 2023 |
Currently the LLP designated members do not consider that the property needs to be revalued as there is no material difference in the current market value and purchase price. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts due from members | 4,957 |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Accrued expenses |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. |
8. | GOING CONCERN |
With the support of the members and the other related parties the members consider that the LLP is a going concern. |