REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
19TH AUGUST 2022 TO 31ST MARCH 2023 |
FOR |
KENCOT HILL FARM LLP |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
19TH AUGUST 2022 TO 31ST MARCH 2023 |
FOR |
KENCOT HILL FARM LLP |
KENCOT HILL FARM LLP (REGISTERED NUMBER: OC443589) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 19TH AUGUST 2022 TO 31ST MARCH 2023 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
KENCOT HILL FARM LLP |
GENERAL INFORMATION |
FOR THE PERIOD 19TH AUGUST 2022 TO 31ST MARCH 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Two Brewers House |
50 North Street |
Thame |
Oxfordshire |
OX9 3BH |
KENCOT HILL FARM LLP (REGISTERED NUMBER: OC443589) |
BALANCE SHEET |
31ST MARCH 2023 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
539,669 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
539,669 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 539,669 |
Amounts due from members | 5 | (57,633 | ) |
482,036 |
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. |
KENCOT HILL FARM LLP (REGISTERED NUMBER: OC443589) |
BALANCE SHEET - continued |
31ST MARCH 2023 |
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 |
KENCOT HILL FARM LLP (REGISTERED NUMBER: OC443589) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 19TH AUGUST 2022 TO 31ST MARCH 2023 |
1. | STATUTORY INFORMATION |
Kencot Hill Farm 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 |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Improvements to property | - |
Plant and machinery | - |
Motor vehicles | - |
Computer equipment | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Stocks include costs incurred to date, with regards to a Truffle field. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL. |
4. | TANGIBLE FIXED ASSETS |
Improvements |
to | Plant and | Motor | Computer |
property | machinery | vehicles | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
Additions |
Reclassification/transfer |
At 31st March 2023 |
DEPRECIATION |
Charge for period |
Reclassification/transfer |
At 31st March 2023 |
NET BOOK VALUE |
At 31st March 2023 |
KENCOT HILL FARM LLP (REGISTERED NUMBER: OC443589) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 19TH AUGUST 2022 TO 31ST MARCH 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts due from members | 57,633 |
VAT |
Prepayments and accrued income |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Accruals and deferred income |