Acorah Software Products - Accounts Production 13.8.831 false true false 8 February 2023 5 April 2023 5 April 2023 OC445751 Mr Juan Rafael SERVA FELICE Ms Ana Tatiana BONDAR VERDE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC445751 frs-bus:Original frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-04-05 OC445751 frs-bus:Original frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-04-05 OC445751 frs-bus:Original frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-04-05 OC445751 frs-bus:Original frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2023-02-08 2023-04-05 OC445751 frs-bus:Original frs-core:AllSubsidiaries 2023-02-08 2023-04-05 OC445751 frs-bus:Original frs-core:KeyManagementPersonnel 2023-02-08 2023-04-05 OC445751 frs-bus:Original frs-core:EntitiesControlledByKeyManagementPersonnel 2023-02-08 2023-04-05 OC445751 frs-bus:Original frs-core:OtherRelatedParties 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Registered number: OC445751
BALISTRERI REAL ESTATE LLP
Unaudited Financial Statements
For the Period 8 February 2023 to 5 April 2023
IJM Accounting & Bookkeeping
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC445751
5 April 2023
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 463
463
NET CURRENT ASSETS (LIABILITIES) 463
TOTAL ASSETS LESS CURRENT LIABILITIES 463
NET ASSETS ATTRIBUTABLE TO MEMBERS 463
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 463
463
463
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 463
463
For the period ending 5 April 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLP's subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (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 taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Juan Rafael SERVA FELICE
Designated Member
21/11/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
BALISTRERI REAL ESTATE LLP is a limited liability partnership, incorporated in England & Wales, registered number OC445751 . The Registered Office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including members, during the year was as follows: NIL
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