REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 15 FEBRUARY 2017 TO 31 JULY 2018 |
FOR |
CAEAU CAPEL LLP |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
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 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 |
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 |
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 |
Tangible fixed assets |
Freehold property | - |
Plant and machinery | - |
Fixtures and fittings | - |
3. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
Additions |
At 31 July 2018 |
DEPRECIATION |
Charge for period |
At 31 July 2018 |
NET BOOK VALUE |
At 31 July 2018 |
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. |
45 Union Road |
New Mills |
High Peak |
SK22 3EL |