REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements |
for the Period |
8 August 2022 to 31 August 2023 |
for |
Laslett Investments LLP |
REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements |
for the Period |
8 August 2022 to 31 August 2023 |
for |
Laslett Investments LLP |
Laslett Investments LLP (Registered number: OC443413) |
Contents of the Financial Statements |
for the Period 8 August 2022 to 31 August 2023 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Other Comprehensive Income | 4 |
Statement of Financial Position | 5 |
Reconciliation of Members' Interests | 6 |
Notes to the Financial Statements | 7 |
Laslett Investments LLP |
General Information |
for the Period 8 August 2022 to 31 August 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
Unit 1 |
Shrine Barn |
Sanding Road |
Hythe |
Kent |
CT21 4HE |
Laslett Investments LLP (Registered number: OC443413) |
Report of the Members |
for the Period 8 August 2022 to 31 August 2023 |
The members present their report with the financial statements of the LLP for the period 8 August 2022 to 31 August 2023. |
INCORPORATION |
The LLP was incorporated on 8 August 2022 . |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the period under review was that of an investment entity. |
DESIGNATED MEMBERS |
The designated members during the period under review were: |
RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS |
The profit for the period before members' remuneration and profit shares was £NIL. |
MEMBERS' INTERESTS |
ON BEHALF OF THE MEMBERS: |
Laslett Investments LLP (Registered number: OC443413) |
Income Statement |
for the Period 8 August 2022 to 31 August 2023 |
£ |
TURNOVER |
OPERATING PROFIT and |
PROFIT FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
Laslett Investments LLP (Registered number: OC443413) |
Other Comprehensive Income |
for the Period 8 August 2022 to 31 August 2023 |
Notes | £ |
PROFIT FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
OTHER COMPREHENSIVE INCOME | - |
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD |
Laslett Investments LLP (Registered number: OC443413) |
Statement of Financial Position |
31 August 2023 |
Notes | £ |
CURRENT ASSETS |
Investments | 5 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
100,000 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
- |
MEMBERS' OTHER INTERESTS |
Capital accounts | 100,000 |
100,000 |
TOTAL MEMBERS' INTERESTS |
Members' other interests | 100,000 |
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 were approved by the members of the LLP and authorised for issue on |
Laslett Investments LLP (Registered number: OC443413) |
Reconciliation of Members' Interests |
for the Period 8 August 2022 to 31 August 2023 |
EQUITY |
Members' other interests |
Members' |
capital |
(classified |
as | Other |
equity) | reserves | Total |
£ | £ | £ |
Balance at 8 August 2022 | - | - | - |
Profit for the financial period available for discretionary division among members |
- |
- |
- |
Members' interests after profit for the period | - | - | - |
Introduced by members | 100,000 | - | 100,000 |
Balance at 31 August 2023 | 100,000 | - | 100,000 |
DEBT | TOTAL |
Loans and other debts due to | MEMBERS' |
members less any amounts due | INTERESTS |
from members in debtors |
Other |
amounts | Total |
£ | £ |
Amount due to members | - |
Amount due from members | - |
Balance at 8 August 2022 | - | - |
Profit for the financial period available for discretionary division among members |
- |
- |
Members' interests after profit for the period | - | - |
Introduced by members | - | 100,000 |
Amount due to members | - |
Amount due from members | - |
Balance at 31 August 2023 | - | 100,000 |
Laslett Investments LLP (Registered number: OC443413) |
Notes to the Financial Statements - continued |
for the Period 8 August 2022 to 31 August 2023 |
1. | STATUTORY INFORMATION |
Laslett 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 (£). |
Amounts are rounded to the nearest Pound Sterling. |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
4. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL. |
5. | CURRENT ASSET INVESTMENTS |
£ |
Unlisted investments | 100,000 |
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment. |