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Registered Number: OC389161
England and Wales

 

 

 

NORMANDIE HOTEL LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2021

End date: 30 September 2022
Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of Normandie Hotel LLP for the year ended 30 September 2022


As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2022 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.


Yemes Services Ltd
147 Stamford Hill
London
N16 5LG
23 October 2023
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 950,000    950,000 
950,000    950,000 
Current assets      
Debtors 4 50,684    50,684 
Cash at bank and in hand 30    30 
50,714    50,714 
Creditors: amount falling due within one year 5 (659)   (659)
Net current assets 50,055    50,055 
 
Total assets less current liabilities 1,000,055    1,000,055 
Creditors: amount falling due after more than one year 6 (600,000)   (600,000)
Net assets 400,055    400,055 
 

Represented by:
Members' other interest
Reserves 400,055    400,055 
Other reserves  
400,055    400,055 

400,055    400,055 
 

Total members' interests
Members' other interests 400,055    400,055 
400,055    400,055 
 


For the year ending 30 September 2022 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006
These accounts were approved by the members and signed on their behalf by:


.............................................................................
Normandie Properties Limited
Designated Member
Date approved by the members: 23 October 2023
2
General Information
Normandie Hotel LLP is a limited liability partnership, registered in England and Wales, registration number OC389161, registration address 147 Stamford Hill, London, N16 5LG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2021 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 October 2021 950,000    950,000 
Additions  
Disposals  
At 30 September 2022 950,000    950,000 
Depreciation
At 01 October 2021  
Charge for year  
On disposals  
At 30 September 2022  
Net book values
Closing balance as at 30 September 2022 950,000    950,000 
Opening balance as at 01 October 2021 950,000    950,000 


4.

Debtors: amounts falling due within one year

2022
£
  2021
£
Other Debtors 50,684    50,684 
50,684    50,684 

5.

Creditors: amount falling due within one year

2022
£
  2021
£
Other Creditors 659    659 
659    659 

6.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Other Creditors 600,000    600,000 
600,000    600,000 

3