IRIS Accounts Production v23.3.1.45 OC442731 designated member 20.6.22 30.6.23 30.6.23 No description of principal activity 0 false true false false true true iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC4427312022-06-19OC4427312023-06-30OC4427312022-06-202023-06-30OC4427312022-06-19OC442731ns10:Originalns15:EnglandWales2022-06-202023-06-30OC442731ns14:PoundSterlingns10:Original2022-06-202023-06-30OC442731ns10:Originalns10:Director12022-06-202023-06-30OC442731ns10:Original2022-06-202023-06-30OC442731ns10:Original2023-06-30OC442731ns10:Originalns10:LimitedLiabilityPartnershipLLP2022-06-202023-06-30OC442731ns10:Originalns10:SmallEntities2022-06-202023-06-30OC442731ns10:Originalns10:AuditExemptWithAccountantsReport2022-06-202023-06-30OC442731ns10:SmallCompaniesRegimeForAccountsns10:Original2022-06-202023-06-30OC442731ns10:LimitedLiabilityPartnershipsSORPns10:Original2022-06-202023-06-30OC442731ns10:Originalns10:FullAccounts2022-06-202023-06-30OC442731ns10:Originalns10:Director22022-06-202023-06-30OC442731ns10:Originalns10:Director32022-06-202023-06-30OC442731ns10:Originalns10:RegisteredOffice2022-06-202023-06-30
REGISTERED NUMBER: OC442731 (England and Wales)












THE RATH (SAUNDERSFOOT) INVESTMENTS LLP

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

20 JUNE 2022 TO 30 JUNE 2023






THE RATH (SAUNDERSFOOT) INVESTMENTS LLP (REGISTERED NUMBER: OC442731)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 20 JUNE 2022 TO 30 JUNE 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Accountants' Report 4

THE RATH (SAUNDERSFOOT) INVESTMENTS LLP

GENERAL INFORMATION
FOR THE PERIOD 20 JUNE 2022 TO 30 JUNE 2023







DESIGNATED MEMBERS: N J Evans
Mrs C M M Evans
The Rath (Saundersfoot) Properties Ltd





REGISTERED OFFICE: C/O Bevan Buckland LLP
Ground Floor, Cardigan House
Swansea
SA7 9LA





REGISTERED NUMBER: OC442731 (England and Wales)





ACCOUNTANTS: Bevan Buckland LLP
Ground Floor Cardigan House
Castle Court
Swansea Enterprise Park
Swansea
SA7 9LA

THE RATH (SAUNDERSFOOT) INVESTMENTS LLP (REGISTERED NUMBER: OC442731)

BALANCE SHEET
30 JUNE 2023

£   
CURRENT ASSETS
Cash in hand 10
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

10

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

MEMBERS' OTHER INTERESTS
Capital accounts 10
10

TOTAL MEMBERS' INTERESTS
Members' other interests 10

The LLP is entitled to exemption from audit under Section 480 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 30 June 2023.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

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 1 February 2024 and were signed by:





N J Evans - Designated member

THE RATH (SAUNDERSFOOT) INVESTMENTS LLP (REGISTERED NUMBER: OC442731)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 20 JUNE 2022 TO 30 JUNE 2023

1. STATUTORY INFORMATION

The Rath (Saundersfoot) Investments LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents consultancy work, and is accounted for on an accruals basis. All turnover is exclusive of VAT and trade discounts.

The turnover of the LLP is wholly attributable to the principal activities and arises entirely within the United Kingdom.

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments.

Basic financial instruments are initially recognised at transaction value and subsequently measured at their
settlement value.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors and provisions
Creditors and provisions are recognised where the company has a present obligation (legal and constructive)
resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL.

ACCOUNTANTS' REPORT TO THE MEMBERS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
THE RATH (SAUNDERSFOOT) INVESTMENTS LLP

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of The Rath (Saundersfoot) Investments LLP for the period ended 30 June 2023 which comprise the Income Statement, Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the members of The Rath (Saundersfoot) Investments LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Rath (Saundersfoot) Investments LLP and state those matters that we have agreed to state to the members of The Rath (Saundersfoot) Investments LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Rath (Saundersfoot) Investments LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that The Rath (Saundersfoot) Investments LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Rath (Saundersfoot) Investments LLP. You consider that The Rath (Saundersfoot) Investments LLP is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of The Rath (Saundersfoot) Investments LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Bevan Buckland LLP
Ground Floor Cardigan House
Castle Court
Swansea Enterprise Park
Swansea
SA7 9LA


1 February 2024