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Unaudited Financial Statements for the Year Ended 31st October 2020 |
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Scotia Hotel Consultants LLP |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31st October 2020 |
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Scotia Hotel Consultants LLP |
Scotia Hotel Consultants LLP (Registered number: SO304375) |
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Contents of the Financial Statements |
for the Year Ended 31st October 2020 |
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General Information | 1 |
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Report of the Accountants | 2 |
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Balance Sheet | 3 |
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Notes to the Financial Statements | 5 |
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Scotia Hotel Consultants LLP |
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General Information |
for the Year Ended 31st October 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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2nd Floor |
77 Hanover Street |
Edinburgh |
EH2 1EE |
Scotia Hotel Consultants LLP |
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Report of the Accountants to the Members of |
Scotia Hotel Consultants LLP |
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The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies. |
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As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st October 2020 set out on pages nil to nil and you consider that the LLP is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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2nd Floor |
77 Hanover Street |
Edinburgh |
EH2 1EE |
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Scotia Hotel Consultants LLP (Registered number: SO304375) |
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Balance Sheet |
31st October 2020 |
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31/10/20 | 31/10/19 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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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 | 156,506 | 107,261 |
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LOANS AND OTHER DEBTS DUE TO MEMBERS | 156,506 | 107,261 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 156,506 | 107,261 |
Amounts due from members | 4 | (140,507 | ) | (94,597 | ) |
15,999 | 12,664 |
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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. |
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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. |
Scotia Hotel Consultants LLP (Registered number: SO304375) |
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Balance Sheet - continued |
31st October 2020 |
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The financial statements were approved by the members of the LLP and authorised for issue on
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Scotia Hotel Consultants LLP (Registered number: SO304375) |
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Notes to the Financial Statements |
for the Year Ended 31st October 2020 |
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1. | STATUTORY INFORMATION |
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Scotia Hotel Consultants 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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3. | EMPLOYEE INFORMATION |
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The average number of employees during the year was NIL (2019 - NIL). |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/10/20 | 31/10/19 |
£ | £ |
Trade debtors |
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Amounts owed by associates |
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Amounts due from members | 140,507 | 94,597 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/10/20 | 31/10/19 |
£ | £ |
Trade creditors | ( |
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Amounts owed to associates | - | 1,929 |
VAT | 9,450 | 27,760 |
Accrued expenses |
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