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Report of the Member and |
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Unaudited Financial Statements for the Year Ended 31 December 2016 |
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Anake Co LLP |
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REGISTERED NUMBER:
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Report of the Member and |
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Unaudited Financial Statements for the Year Ended 31 December 2016 |
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Anake Co LLP |
Anake Co LLP (Registered number: SO304189) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2016 |
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Page |
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General Information | 1 |
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Report of the Member | 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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Anake Co LLP |
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General Information |
for the Year Ended 31 December 2016 |
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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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R & A House Woodburn Road |
Blackburn |
Aberdeen |
Aberdeenshire |
AB21 0PS |
Anake Co LLP (Registered number: SO304189) |
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Report of the Member |
for the Year Ended 31 December 2016 |
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The members present their report with the financial statements of the LLP for the year ended 31 December 2016. |
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PRINCIPAL ACTIVITY |
The principal activity of the LLP in the year under review was that of property management and development services. |
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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 loss for the year before members' remuneration and profit shares was £116,411 (2015 - £9,562 loss). |
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MEMBERS' INTERESTS |
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ON BEHALF OF THE MEMBERS: |
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Anake Co LLP (Registered number: SO304189) |
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Income Statement |
for the Year Ended 31 December 2016 |
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31.12.16 | 31.12.15 |
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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OPERATING LOSS and |
LOSS FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES |
(116,411 |
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(9,562 |
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LOSS FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES |
(116,411 |
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(9,562 |
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Members' remuneration charged as an
expense |
5 |
116,411 |
9,562 |
PROFIT FOR THE FINANCIAL YEAR
AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
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Anake Co LLP (Registered number: SO304189) |
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Balance Sheet |
31 December 2016 |
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31.12.16 | 31.12.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 6 |
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Investment property | 7 |
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CURRENT ASSETS |
Debtors | 8 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 9 |
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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 |
757,292 |
785,548 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
757,292 |
785,548 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 757,292 | 785,548 |
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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. |
Anake Co LLP (Registered number: SO304189) |
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Balance Sheet - continued |
31 December 2016 |
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The financial statements were approved by the members of the LLP on
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Anake Co LLP (Registered number: SO304189) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2016 |
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1. | STATUTORY INFORMATION |
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Anake Co LLP is registered in Scotland. 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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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. |
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3. | EMPLOYEE INFORMATION |
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The average number of employees during the year was
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4. | OPERATING LOSS |
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The operating loss is stated after charging: |
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31.12.16 | 31.12.15 |
£ | £ |
Depreciation - owned assets |
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5. | INFORMATION IN RELATION TO MEMBERS |
31.12.16 | 31.12.15 |
£ | £ |
Members' remuneration charged as an expense |
Automatic division of loss | (116,411 | ) | (9,562 | ) |
Anake Co LLP (Registered number: SO304189) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2016 |
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6. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 January 2016 |
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Additions |
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At 31 December 2016 |
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DEPRECIATION |
At 1 January 2016 |
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Charge for year |
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At 31 December 2016 |
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NET BOOK VALUE |
At 31 December 2016 |
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At 31 December 2015 |
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7. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
At 1 January 2016 |
and 31 December 2016 |
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NET BOOK VALUE |
At 31 December 2016 |
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At 31 December 2015 |
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8. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.16 | 31.12.15 |
£ | £ |
Trade debtors |
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Other debtors |
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9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.16 | 31.12.15 |
£ | £ |
Other creditors |
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