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Registered Number: OC425563
England and Wales

 

 

 

STREAM AERO FLIGHTS LLP


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 October 2023
 
 
Notes
 
2023
£
  2023
£
Fixed assets      
Tangible fixed assets 3   8,521,784 
  8,521,784 
Current assets      
Debtors 200,120    200,120 
Cash at bank and in hand 20,946    20,946 
221,066    221,066 
Creditors: amount falling due within one year (794,899)   (794,900)
Net current liabilities (573,833)   (573,834)
 
Total assets less current liabilities (573,833)   7,947,950 
Creditors: amount falling due after more than one year (3,046,592)   (11,568,376)
Net liabilities (3,620,425)   (3,620,426)
 

Represented by:
Amounts due from members (2,021,806)   (2,021,806)
Members' other interest
Members' capital 8,585,393    100 
Reserves (1,598,719)   (1,065,821)
Other reserves (8,585,293)   (532,899)
(1,598,619)   (1,598,620)

(3,620,425)   (3,620,426)
 

Total members' interests
Amounts due from members (2,021,806)   (2,021,806)
Members' other interests (1,598,619)   (1,598,620)
(3,620,425)   (3,620,426)
 


For the period ending 31 October 2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................
Ricardo De Matos Dionisio Tenreiro Da Cruz
Designated Member
Date approved by the members: 14 December 2023
1
General Information
STREAM AERO FLIGHTS LLP is a limited liability partnership, registered in England and Wales, registration number OC425563, registration address 12 Lyncroft Close Old St. Mellons, Cardiff, CF3 5PX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees

Average number of employees during the period was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2023 10,652,229    10,652,229 
Additions  
Disposals (8,521,784)   (8,521,784)
At 31 October 2023 2,130,445    2,130,445 
Depreciation
At 01 April 2023 2,130,445    2,130,445 
Charge for period  
On disposals  
At 31 October 2023 2,130,445    2,130,445 
Net book values
Closing balance as at 31 October 2023  
Opening balance as at 01 April 2023 8,521,784    8,521,784 


2