REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 June 2018 |
for |
Rivendell Adventures Llp |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 June 2018 |
for |
Rivendell Adventures Llp |
Rivendell Adventures Llp (Registered number: OC346199) |
Contents of the Financial Statements |
for the Year Ended 30 June 2018 |
Page |
General Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Rivendell Adventures Llp |
General Information |
for the Year Ended 30 June 2018 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Lodge Park |
Lodge Lane |
Langham |
Colchester |
Essex |
CO4 5NE |
Rivendell Adventures Llp (Registered number: OC346199) |
Abridged Balance Sheet |
30 June 2018 |
30.6.18 | 30.6.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
CURRENT ASSETS |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
1,506,283 |
1,484,343 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
4 |
1,506,283 |
1,484,343 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 4 | 1,506,283 | 1,484,343 |
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. |
Rivendell Adventures Llp (Registered number: OC346199) |
Abridged Balance Sheet - continued |
30 June 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 |
Rivendell Adventures Llp (Registered number: OC346199) |
Notes to the Financial Statements |
for the Year Ended 30 June 2018 |
1. | STATUTORY INFORMATION |
Rivendell Adventures 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 |
Plant and machinery etc | - |
3. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 July 2017 |
and 30 June 2018 |
NET BOOK VALUE |
At 30 June 2018 |
At 30 June 2017 |
4. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members (other than members' capital classified as debt would rank pari passu |
with all other creditors. |