IRIS Accounts Production v23.3.1.45 OC342901 designated member designated member 1.5.22 30.4.23 30.4.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC3429012022-04-30OC3429012023-04-30OC3429012022-05-012023-04-30OC3429012021-04-30OC3429012021-05-012022-04-30OC3429012022-04-30OC342901ns10:Originalns15:EnglandWales2022-05-012023-04-30OC342901ns14:PoundSterlingns10:Original2022-05-012023-04-30OC342901ns10:Originalns10:Director12022-05-012023-04-30OC342901ns10:Original2022-05-012023-04-30OC342901ns10:Originalns10:Director22022-05-012023-04-30OC342901ns10:Original2023-04-30OC342901ns10:Originalns10:LimitedLiabilityPartnershipLLP2022-05-012023-04-30OC342901ns10:Originalns10:SmallEntities2022-05-012023-04-30OC342901ns10:Originalns10:AuditExempt-NoAccountantsReport2022-05-012023-04-30OC342901ns10:SmallCompaniesRegimeForAccountsns10:Original2022-05-012023-04-30OC342901ns10:LimitedLiabilityPartnershipsSORPns10:Original2022-05-012023-04-30OC342901ns10:Originalns10:FullAccounts2022-05-012023-04-30OC342901ns10:Original2021-05-012022-04-30OC342901ns10:Originalns10:RegisteredOffice2022-05-012023-04-30OC342901ns10:Original2022-04-30OC342901ns10:Originalns5:CurrentFinancialInstruments2023-04-30OC342901ns10:Originalns5:CurrentFinancialInstruments2022-04-30OC342901ns10:Originalns5:PlantMachinery2022-05-012023-04-30OC342901ns10:Originalns5:ComputerEquipment2022-05-012023-04-30OC342901ns10:Originalns5:PlantMachinery2022-04-30OC342901ns10:Originalns5:ComputerEquipment2022-04-30OC342901ns10:Original2022-04-30OC342901ns10:Originalns5:PlantMachinery2023-04-30OC342901ns10:Originalns5:ComputerEquipment2023-04-30OC342901ns10:Originalns5:PlantMachinery2022-04-30OC342901ns10:Originalns5:ComputerEquipment2022-04-30OC342901ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-30OC342901ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-04-30
REGISTERED NUMBER: OC342901 (England and Wales)















Financial Statements for the Year Ended 30 April 2023

for

ResFamiliaris LLP

ResFamiliaris LLP (Registered number: OC342901)

Contents of the Financial Statements
for the Year Ended 30 April 2023










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ResFamiliaris LLP

General Information
for the Year Ended 30 April 2023







DESIGNATED MEMBERS: Mr P M G Rouault
Mr J M B Lazare





REGISTERED OFFICE: 4th Floor
Reading Bridge House
George Street
Reading
Berkshire
RG1 8LS





REGISTERED NUMBER: OC342901 (England and Wales)





ACCOUNTANTS: Turner Hampton
Chartered Certified Accountants
238 Station Road
Addlestone
Surrey
KT15 2PS

ResFamiliaris LLP (Registered number: OC342901)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 3,438 683

CURRENT ASSETS
Debtors 5 29,678 85,524
Cash at bank 56,441 66,517
86,119 152,041
CREDITORS
Amounts falling due within one year 6 (20,546 ) (25,489 )
NET CURRENT ASSETS 65,573 126,552
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO MEMBERS 69,011 127,235

LOANS AND OTHER DEBTS DUE TO MEMBERS 7 69,011 127,235

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 69,011 127,235

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 30 April 2023.

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.

ResFamiliaris LLP (Registered number: OC342901)

Balance Sheet - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

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 11 January 2024 and were signed by:




Mr P M G Rouault - Designated member




Mr J M B Lazare - Designated member


ResFamiliaris LLP (Registered number: OC342901)

Notes to the Financial Statements
for the Year Ended 30 April 2023


1. STATUTORY INFORMATION

ResFamiliaris 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Computer equipment - 33% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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.

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).

ResFamiliaris LLP (Registered number: OC342901)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023


4. PROPERTY, PLANT AND EQUIPMENT
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 May 2022 - 7,988 7,988
Additions 1,493 2,965 4,458
Disposals - (6,964 ) (6,964 )
At 30 April 2023 1,493 3,989 5,482
DEPRECIATION
At 1 May 2022 - 7,305 7,305
Charge for year 373 1,330 1,703
Eliminated on disposal - (6,964 ) (6,964 )
At 30 April 2023 373 1,671 2,044
NET BOOK VALUE
At 30 April 2023 1,120 2,318 3,438
At 30 April 2022 - 683 683

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 1,859 38,453
Other debtors 27,819 47,071
29,678 85,524

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors - 479
Other creditors 20,546 25,010
20,546 25,489

7. LOANS AND OTHER DEBTS DUE TO MEMBERS
30.4.23 30.4.22
£    £   
Amounts owed to members in respect of profits 69,011 127,235

Falling due within one year 69,011 127,235

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 amount of ‘Members’ other interests'.

ResFamiliaris LLP (Registered number: OC342901)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023


8. ULTIMATE CONTROLLING PARTY

The LLP is under the joint control of designated members, Mr P M G Rouault and Mr J M B Lazare.