REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Year Ended 31 July 2023 |
for |
Waraparu LLP |
REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Year Ended 31 July 2023 |
for |
Waraparu LLP |
Waraparu LLP (Registered number: OC329771) |
Contents of the Financial Statements |
for the Year Ended 31 July 2023 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 6 |
Waraparu LLP |
General Information |
for the Year Ended 31 July 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Manchester Square |
18 Fitzhardinge Street |
London |
W1H 6EQ |
Waraparu LLP (Registered number: OC329771) |
Report of the Members |
for the Year Ended 31 July 2023 |
The members present their report with the financial statements of the LLP for the year ended 31 July 2023. |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the year under review was that of holiday villa in Brazil. |
DESIGNATED MEMBERS |
The designated members during the year under review were: |
Mr S M Degroen died June 2023. |
RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
The profit for the year before members' remuneration and profit shares was £NIL (2022 - £NIL profit). |
MEMBERS' INTERESTS |
ON BEHALF OF THE MEMBERS: |
Waraparu LLP (Registered number: OC329771) |
Income Statement |
for the Year Ended 31 July 2023 |
31.7.23 | 31.7.22 |
£ | £ |
TURNOVER |
OPERATING PROFIT and |
PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
Waraparu LLP (Registered number: OC329771) |
Balance Sheet |
31 July 2023 |
31.7.23 | 31.7.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash in hand |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
8 |
435,495 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
- |
- |
MEMBERS' OTHER INTERESTS |
Capital accounts | 8 | 435,495 |
8 | 435,495 |
TOTAL MEMBERS' INTERESTS |
Members' other interests | 8 | 435,495 |
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. |
Waraparu LLP (Registered number: OC329771) |
Balance Sheet - continued |
31 July 2023 |
The financial statements were approved by the members of the LLP and authorised for issue on |
Waraparu LLP (Registered number: OC329771) |
Notes to the Financial Statements |
for the Year Ended 31 July 2023 |
1. | STATUTORY INFORMATION |
Waraparu 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 |
Tangible fixed assets |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
The partners have determined that the value of the land has been drastically affected by local issues and therefore the value has been reduced to a nominal value £4. |
5. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party of Waraparu LLP are the four designated members: |
B J Message |
L K Message |
S Maraveyas |
S M Degroen - died 24.06.2023 |