REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 22 JULY 2022 TO 31 JULY 2023 |
FOR |
BERETAND LLP |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 22 JULY 2022 TO 31 JULY 2023 |
FOR |
BERETAND LLP |
BERETAND LLP (REGISTERED NUMBER: OC443229) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 22 JULY 2022 TO 31 JULY 2023 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
BERETAND LLP |
GENERAL INFORMATION |
FOR THE PERIOD 22 JULY 2022 TO 31 JULY 2023 |
DESIGNATED MEMBERS: |
T D Anderson |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Astral House |
Granville Way |
Bicester |
Oxfordshire |
OX26 4JT |
BERETAND LLP (REGISTERED NUMBER: OC443229) |
BALANCE SHEET |
31 JULY 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 6 |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
519,084 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
519,084 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 519,084 |
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. |
BERETAND LLP (REGISTERED NUMBER: OC443229) |
BALANCE SHEET - continued |
31 JULY 2023 |
In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered. |
The financial statements were approved by the members of the LLP and authorised for issue on |
BERETAND LLP (REGISTERED NUMBER: OC443229) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 22 JULY 2022 TO 31 JULY 2023 |
1. | STATUTORY INFORMATION |
Beretand 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 |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL. |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 31 July 2023 |
NET BOOK VALUE |
At 31 July 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Loans |
Accruals and deferred income |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Loans |
BERETAND LLP (REGISTERED NUMBER: OC443229) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 22 JULY 2022 TO 31 JULY 2023 |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members rank equally with debts due to Unsecured Creditors in the event of a winding up. |
There is no provision for specific legally enforceable protection afforded to Creditors in such an event. |
There are no restrictions or limitations on the ability of the members to reduce the mount of 'Members' other interests. |