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ATA ESTATES (STOKE FLEMING) LLP

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022






ATA ESTATES (STOKE FLEMING) LLP (REGISTERED NUMBER: OC402150)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2022




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ATA ESTATES (STOKE FLEMING) LLP

GENERAL INFORMATION
for the Year Ended 31 March 2022







DESIGNATED MEMBERS: Leyton Investments Ltd
Cost Management Solutions Limited
Horizon Developments (1994) Ltd





REGISTERED OFFICE: Tudor House
185 Kenton Road
Kenton
Harrow
Middlesex
HA3 0EY





REGISTERED NUMBER: OC402150 (England and Wales)





ACCOUNTANTS: Barretts
Chartered Accountants &
Chartered Tax Advisers
22 Union Street
Newton Abbot
Devon
TQ12 2JS

ATA ESTATES (STOKE FLEMING) LLP (REGISTERED NUMBER: OC402150)

BALANCE SHEET
31 March 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Stocks - 2,290,948
Debtors 4 505,580 186,577
Cash at bank 67,421 18,469
573,001 2,495,994
CREDITORS
Amounts falling due within one year 5 35,527 1,071,189
NET CURRENT ASSETS 537,474 1,424,805
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

537,474

1,424,805

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

537,474

-

MEMBERS' OTHER INTERESTS
Capital accounts - 1,424,805
537,474 1,424,805

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 537,474 -
Members' other interests - 1,424,805
Amounts due from members 4 - (105,744 )
537,474 1,319,061

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 year ended 31 March 2022.

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.

ATA ESTATES (STOKE FLEMING) LLP (REGISTERED NUMBER: OC402150)

BALANCE SHEET - continued
31 March 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

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 and authorised for issue on 13 September 2022 and were signed by:




Leyton Investments Ltd - Designated member




Cost Management Solutions Limited - Designated member


ATA ESTATES (STOKE FLEMING) LLP (REGISTERED NUMBER: OC402150)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

ATA Estates (Stoke Fleming) 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Turnover
Turnover is property sales.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Amounts due from members - 105,744
Other debtors 503,706 77,000
VAT 1,874 3,833
505,580 186,577

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts - 1,059,189
Other creditors - 11,500
Accrued expenses 35,527 500
35,527 1,071,189

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally in relation to other unsecured creditors, in the event of the winding up of the LLP.