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Registered Number: OC418649
England and Wales

 

 

 

OCEANS REACH (CROYDE) LLP


Abridged Accounts
 


Period of accounts

Start date: 06 April 2022

End date: 05 April 2023
 Accountant's report to the Members on the preparation of the unaudited statutory accounts of OCEANS REACH (CROYDE) LLP for the year ended 05 April 2023


As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 05 April 2023 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.



....................................................
DPH BUSINESS SERVICES LLP
76 Ferndale Crescent

Kidderminster
DY11 5LN
07 November 2023
1
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 23,793 
23,793 
Current assets    
Debtors 2,879 
Cash at bank and in hand (13,590)
(10,711)
Creditors: amount falling due within one year (21,027)
Net current liabilities (31,738)
 
Total assets less current liabilities (7,945)
Net liabilities (7,945)
 

Represented by:
Amounts due from members (6,350)
Members' other interest
Reserves (12,986)
Other reserves 11,391 
(1,595)

(7,945)
 

Total members' interests
Amounts due from members (6,350)
Members' other interests (1,595)
(7,945)
 


For the year ending 05 April 2023 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 accounts have been prepared and delivered in accordance with the 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.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................

Designated Member
Date approved by the members: 07 November 2023
2
General Information
OCEANS REACH (CROYDE) LLP is a limited liability partnership, registered in England and Wales, registration number OC418649, registration address 20 Easterly Park, Braunton, Devon, EX33 2FH.

The presentation currency is £ sterling.
1.

Accounting policies

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 0.
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 06 April 2022 45,761    45,761 
Additions 1,300    1,300 
Disposals  
At 05 April 2023 47,061    47,061 
Depreciation
At 06 April 2022 16,209    16,209 
Charge for year 7,059    7,059 
On disposals  
At 05 April 2023 23,268    23,268 
Net book values
Closing balance as at 05 April 2023 23,793    23,793 
Opening balance as at 06 April 2022 29,552    29,552 


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