IRIS Accounts Production v18.3.0.592 OC415932 designated member 15.2.17 31.7.18 31.7.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureOC4159322017-02-14OC4159322018-07-31OC4159322017-02-152018-07-31OC4159322017-02-14OC415932ns15:EnglandWales2017-02-152018-07-31OC415932ns14:PoundSterling2017-02-152018-07-31OC415932ns10:Director12017-02-152018-07-31OC415932ns10:LimitedLiabilityPartnershipLLP2017-02-152018-07-31OC415932ns10:SmallEntities2017-02-152018-07-31OC415932ns10:AuditExemptWithAccountantsReport2017-02-152018-07-31OC415932ns10:SmallCompaniesRegimeForAccounts2017-02-152018-07-31OC415932ns10:LimitedLiabilityPartnershipsSORP2017-02-152018-07-31OC415932ns10:AbridgedAccounts2017-02-152018-07-31OC415932ns10:Director22017-02-152018-07-31OC415932ns10:Director32017-02-152018-07-31OC415932ns10:RegisteredOffice2017-02-152018-07-31OC415932ns5:CurrentFinancialInstruments2018-07-31OC415932ns5:LandBuildingsns5:OwnedOrFreeholdAssets2017-02-152018-07-31OC415932ns5:PlantMachinery2017-02-152018-07-31OC415932ns5:FurnitureFittings2017-02-152018-07-31


REGISTERED NUMBER: OC415932 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 15 FEBRUARY 2017 TO 31 JULY 2018

FOR

CAEAU CAPEL LLP

CAEAU CAPEL LLP (REGISTERED NUMBER: OC415932)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 15 FEBRUARY 2017 TO 31 JULY 2018




Page

General Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 5

CAEAU CAPEL LLP

GENERAL INFORMATION
FOR THE PERIOD 15 FEBRUARY 2017 TO 31 JULY 2018







DESIGNATED MEMBERS: T W Johnson
R K Johnson
A G Johnson





REGISTERED OFFICE: Holehouse Mill
Marple Road
Chisworth
Glossop
Derbyshire
SK13 5DH





REGISTERED NUMBER: OC415932 (England and Wales)





ACCOUNTANTS: A.Allen & Son Limited
45 Union Road
New Mills
High Peak
SK22 3EL

CAEAU CAPEL LLP (REGISTERED NUMBER: OC415932)

ABRIDGED BALANCE SHEET
31 JULY 2018

Notes £    £   
FIXED ASSETS
Tangible assets 3 500,391

CURRENT ASSETS
Debtors 856
Cash at bank 5,076
5,932
CREDITORS
Amounts falling due within one year 829
NET CURRENT ASSETS 5,103
TOTAL ASSETS LESS CURRENT
LIABILITIES

and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

505,494

LOANS AND OTHER DEBTS DUE TO
MEMBERS

4

505,494

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 4 505,494

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 July 2018.

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.

CAEAU CAPEL LLP (REGISTERED NUMBER: OC415932)

ABRIDGED BALANCE SHEET - continued
31 JULY 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 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 small LLPs.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 31 July 2018 in accordance with Section 444(2A) of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

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 on 5 November 2018 and were signed by:





T W Johnson - Designated member

CAEAU CAPEL LLP (REGISTERED NUMBER: OC415932)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 15 FEBRUARY 2017 TO 31 JULY 2018

1. STATUTORY INFORMATION

Caeau Capel 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
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

3. TANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 530,298
At 31 July 2018 530,298
DEPRECIATION
Charge for period 29,907
At 31 July 2018 29,907
NET BOOK VALUE
At 31 July 2018 500,391

4. 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.
There is no provision for specific legally enforceable protection afforded to creditors in such an event.
There are no restrictions or limitations on the ability of the members to reduce the amount of 'Members' other
interests'.

CHARTERED ACCOUNTANTS' REPORT TO THE MEMBERS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CAEAU CAPEL LLP

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 Abridged Income Statement and certain other primary statements
and the Report of the Members are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability
Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your
approval the financial statements of Caeau Capel LLP for the period ended 31 July 2018 which comprise the Abridged
Income Statement, Abridged Balance Sheet and the related notes from the LLP's accounting records and from
information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the members of Caeau Capel LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Caeau Capel LLP and state those matters that we have agreed to state to the members of Caeau Capel LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Caeau Capel LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that Caeau Capel LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Caeau Capel LLP. You consider that Caeau Capel LLP is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Caeau Capel LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






A.Allen & Son Limited
45 Union Road
New Mills
High Peak
SK22 3EL


5 November 2018