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frs-bus:PreferenceShareClass4 2022-08-31 OC432999 frs-bus:PreferenceShareClass5 2021-09-01 2022-08-31 OC432999 frs-bus:PreferenceShareClass5 2021-08-31 OC432999 frs-bus:PreferenceShareClass5 2022-08-31 OC432999 1 2021-09-01 2022-08-31 OC432999 1 2022-08-31 OC432999 1 2021-09-01 2022-08-31 OC432999 frs-core:LeasedAssets 2021-09-01 2022-08-31 OC432999 frs-core:OwnedAssets 2021-09-01 2022-08-31 OC432999 frs-core:CurrencyRisk 2021-09-01 2022-08-31 OC432999 frs-core:MarketRisk 2021-09-01 2022-08-31 OC432999 frs-core:InterestRateRisk 2021-09-01 2022-08-31 OC432999 frs-core:DeferredTaxation 2021-09-01 2022-08-31 OC432999 frs-core:DeferredTaxation 2021-08-31 OC432999 frs-core:DeferredTaxation 2022-08-31 OC432999 frs-core:OtherProvisionsContingentLiabilities 2021-09-01 2022-08-31 OC432999 frs-core:OtherProvisionsContingentLiabilities 2021-08-31 OC432999 frs-core:OtherProvisionsContingentLiabilities 2022-08-31 OC432999 frs-core:ProvisionsDeferredTax 2022-08-31 OC432999 frs-core:OtherDeferredTax 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Registered number: OC432999
YR ADFA HOLIDAY COTTAGE LLP
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2023
Unaudited Abridged Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC432999
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,315 -
2,315 -
NET CURRENT ASSETS (LIABILITIES) 2,315 -
TOTAL ASSETS LESS CURRENT LIABILITIES 2,315 -
NET ASSETS ATTRIBUTABLE TO MEMBERS 2,315 -
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 7,566 7,566
7,566 7,566
Equity
Members' other interests
Other reserves (5,251) (7,566)
(5,251) (7,566)
2,315 -
TOTAL MEMBERS' INTEREST
Amounts due from members (2,315) -
Loans and other debts due to members within one year 7,566 7,566
Members' other interests (5,251) (7,566)
Page 1
Page 2
For the year ending 31 August 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 LLPs 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 Barry Clinton
Designated Member
15/02/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
YR ADFA HOLIDAY COTTAGE LLP is a limited liability partnership, incorporated in England & Wales, registered number OC432999 . The Registered Office is Glenholme Orchard Lane, Wyaston, Ashbourne, Derbyshire, DE6 2DR.
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 with contracts of employment, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Amounts due from members 2,315 -
2,315 -
Page 3