Limited Liability Partnership Registration No. OC442077 (England and Wales)
FEARLESS ADVENTURES D2C LLP
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2023
31 March 2023
PAGES FOR FILING WITH REGISTRAR
PM+M Solutions for Business LLP
Chartered Accountants
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
FEARLESS ADVENTURES D2C LLP
LIMITED LIABILITY PARTNERSHIP INFORMATION
Designated members
Mr D McGregor
Mr C Yates
Mr D Newns
LLP registration number
OC442077
Registered office
Suite 3 First Floor
Grove Chambers
36 Green Lane
Wilmslow
England
SK9 1LD
Accountants
PM+M Solutions for Business LLP
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
FEARLESS ADVENTURES D2C LLP
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
FEARLESS ADVENTURES D2C LLP
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
2023
£
Total assets less current liabilities
-
Total members' interests
-
The members of the limited liability partnership have elected not to include a copy of the profit and loss account within the financial statements.
For the financial period ended 31 March 2023 the limited liability partnership was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant limited liability partnerships.
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to limited liability partnerships subject to the small limited liability partnerships regime.
The financial statements were approved by the members and authorised for issue on 29 January 2024 and are signed on their behalf by:
29 January 2024
Mr C Yates
Designated member
Limited Liability Partnership registration number OC442077 (England and Wales)
FEARLESS ADVENTURES D2C LLP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023
- 2 -
1
Accounting policies
Limited liability partnership information
Fearless Adventures D2C LLP is a limited liability partnership incorporated in England and Wales. The registered office is Suite 3 First Floor, Grove Chambers, 36 Green Lane, Wilmslow, England, SK9 1LD.
The limited liability partnership's principal activities are disclosed in the Members' Report.
1.1
Accounting convention
These financial statements have been prepared in accordance with the Statement of Recommended Practice "Accounting by Limited Liability Partnerships" issued in December 2021, together with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the limited liability partnership. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Profit and loss account
The LLP has not traded during the period. During this time, the LLP received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.