REGISTERED NUMBER: |
REPORT OF THE MEMBERS AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2023 |
FOR |
LANGHAM BREWERY LLP |
REGISTERED NUMBER: |
REPORT OF THE MEMBERS AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2023 |
FOR |
LANGHAM BREWERY LLP |
LANGHAM BREWERY LLP (REGISTERED NUMBER: OC315242) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 September 2023 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
LANGHAM BREWERY LLP |
GENERAL INFORMATION |
FOR THE YEAR ENDED 30 September 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
Newtown House |
38 Newtown Road |
Liphook |
Hampshire |
GU30 7DX |
LANGHAM BREWERY LLP (REGISTERED NUMBER: OC315242) |
REPORT OF THE MEMBERS |
FOR THE YEAR ENDED 30 September 2023 |
The members present their report with the financial statements of the LLP for the year ended 30 September 2023. |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the year under review was that of property letting. |
DESIGNATED MEMBERS |
The designated members during the year under review were: |
RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
The profit for the year before members' remuneration and profit shares was £549 (2022 - £1,283 profit). |
MEMBERS' INTERESTS |
ON BEHALF OF THE MEMBERS: |
LANGHAM BREWERY LLP (REGISTERED NUMBER: OC315242) |
INCOME STATEMENT |
FOR THE YEAR ENDED 30 September 2023 |
2023 | 2022 |
£ | £ |
TURNOVER |
Administrative expenses |
OPERATING PROFIT and |
PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
LANGHAM BREWERY LLP (REGISTERED NUMBER: OC315242) |
BALANCE SHEET |
30 September 2023 |
2023 | 2022 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
1,962 |
1,413 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
6 |
1,962 |
1,413 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 1,962 | 1,413 |
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 |
LANGHAM BREWERY LLP (REGISTERED NUMBER: OC315242) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 September 2023 |
1. | STATUTORY INFORMATION |
Langham Brewery LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net invoices sales of brewed products and excise duty, excluding value added tax |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2022 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
VAT |
Prepayments |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade creditors |
VAT | 106 | - |
Other creditors |
Accrued expenses |
6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
2023 | 2022 |
£ | £ |
Amounts owed to members in respect of profits | 1,962 | 1,413 |
Falling due within one year | 1,962 | 1,413 |