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Registered Number: OC418165


 

 

 


Abridged Accounts

for the year ended 31 March 2023

for

THE BEAUFORT BOOKSHOP LLP

Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of The Beaufort Bookshop LLP for the year ended 31 March 2023


As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 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.



....................................................
Turner and Partners LLP
24 James Street West
Bath
BA1 2BT
21 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,027    4,037 
3,027    4,037 
Current assets      
Stocks 6,000    6,000 
Cash at bank and in hand 7,382    49,186 
13,382    55,186 
Creditors: amount falling due within one year (779)   (780)
Net current assets 12,603    54,406 
 
Total assets less current liabilities 15,630    58,443 
Net assets 15,630    58,443 
 

Represented by:
Loans and other debts due to members 15,630    58,443 
Members' other interest

15,630    58,443 
 

Total members' interests
Loans and other debts due to members 15,630    58,443 
Members' other interests  
15,630    58,443 
 


For the year ending 31 March 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:


.............................................................................
James Christian Thomas
Designated Member
Date approved by the members: 21 November 2023
2
General Information
The Beaufort Bookshop LLP is a limited liability partnership, registered in , registration number OC418165, registration address 1 Beaufort Place, Bath, BA1 6RP.

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.
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:
Plant and Machinery 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2022 11,879    11,879 
Additions  
Disposals  
At 31 March 2023 11,879    11,879 
Depreciation
At 01 April 2022 7,842    7,842 
Charge for year 1,010    1,010 
On disposals  
At 31 March 2023 8,852    8,852 
Net book values
Closing balance as at 31 March 2023 3,027    3,027 
Opening balance as at 01 April 2022 4,037    4,037 


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