IRIS Accounts Production v23.3.1.45 OC443413 designated member designated member 8.8.22 31.8.23 31.8.23 0 false true false false true false 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC4434132022-08-07OC4434132023-08-31OC4434132022-08-082023-08-31OC4434132022-08-07OC443413ns10:Originalns15:EnglandWales2022-08-082023-08-31OC443413ns14:PoundSterlingns10:Original2022-08-082023-08-31OC443413ns10:Originalns10:Director12022-08-082023-08-31OC443413ns10:Original2022-08-082023-08-31OC443413ns10:Originalns10:Director22022-08-082023-08-31OC443413ns10:Original2023-08-31OC443413ns10:Originalns10:LimitedLiabilityPartnershipLLP2022-08-082023-08-31OC443413ns10:Originalns10:SmallEntities2022-08-082023-08-31OC443413ns10:Originalns10:AuditExemptWithAccountantsReport2022-08-082023-08-31OC443413ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-082023-08-31OC443413ns10:LimitedLiabilityPartnershipsSORPns10:Original2022-08-082023-08-31OC443413ns10:Originalns10:FullAccounts2022-08-082023-08-31OC443413ns10:Originalns10:RegisteredOffice2022-08-082023-08-31
REGISTERED NUMBER: OC443413 (England and Wales)












Report of the Members and

Unaudited Financial Statements

for the Period

8 August 2022 to 31 August 2023

for

Laslett Investments LLP

Laslett Investments LLP (Registered number: OC443413)






Contents of the Financial Statements
for the Period 8 August 2022 to 31 August 2023




Page

General Information 1

Report of the Members 2

Income Statement 3

Other Comprehensive Income 4

Statement of Financial Position 5

Reconciliation of Members' Interests 6

Notes to the Financial Statements 7


Laslett Investments LLP

General Information
for the Period 8 August 2022 to 31 August 2023







DESIGNATED MEMBERS: R C Laslett
J T Laslett





REGISTERED OFFICE: Unit 1
Shrine Barn
Sandling Road
Hythe
Kent
CT21 4HE





REGISTERED NUMBER: OC443413 (England and Wales)





ACCOUNTANTS: Ardor Business Solutions Limited
Chartered Certified Accountants
Unit 1
Shrine Barn
Sanding Road
Hythe
Kent
CT21 4HE

Laslett Investments LLP (Registered number: OC443413)

Report of the Members
for the Period 8 August 2022 to 31 August 2023

The members present their report with the financial statements of the LLP for the period 8 August 2022 to 31 August 2023.

INCORPORATION
The LLP was incorporated on 8 August 2022 .

PRINCIPAL ACTIVITY
The principal activity of the LLP in the period under review was that of an investment entity.

DESIGNATED MEMBERS
The designated members during the period under review were:

R C Laslett
J T Laslett

RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS
The profit for the period before members' remuneration and profit shares was £NIL.

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





R C Laslett - Designated member


24 January 2024

Laslett Investments LLP (Registered number: OC443413)

Income Statement
for the Period 8 August 2022 to 31 August 2023

£   

TURNOVER -
OPERATING PROFIT and
PROFIT FOR THE FINANCIAL PERIOD
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE
FOR DISCRETIONARY DIVISION
AMONG MEMBERS




-

Laslett Investments LLP (Registered number: OC443413)

Other Comprehensive Income
for the Period 8 August 2022 to 31 August 2023

Notes £   

PROFIT FOR THE FINANCIAL PERIOD
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE
FOR DISCRETIONARY DIVISION
AMONG MEMBERS




-


OTHER COMPREHENSIVE INCOME -
TOTAL COMPREHENSIVE INCOME
FOR THE PERIOD

-

Laslett Investments LLP (Registered number: OC443413)

Statement of Financial Position
31 August 2023

Notes £   
CURRENT ASSETS
Investments 5 100,000
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

100,000

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

MEMBERS' OTHER INTERESTS
Capital accounts 100,000
100,000

TOTAL MEMBERS' INTERESTS
Members' other interests 100,000

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 period ended 31 August 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.

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

The financial statements were approved by the members of the LLP and authorised for issue on 24 January 2024 and were signed by:





R C Laslett - Designated member

Laslett Investments LLP (Registered number: OC443413)

Reconciliation of Members' Interests
for the Period 8 August 2022 to 31 August 2023


EQUITY
Members' other interests
Members'
capital
(classified
as Other
equity) reserves Total
£    £    £   
Balance at 8 August 2022 - - -
Profit for the financial period available for
discretionary division among members

-

-

-
Members' interests after profit for the period - - -
Introduced by members 100,000 - 100,000
Balance at 31 August 2023 100,000 - 100,000

DEBT TOTAL
Loans and other debts due to MEMBERS'
members less any amounts due INTERESTS
from members in debtors
Other
amounts Total
£    £   
Amount due to members -
Amount due from members -
Balance at 8 August 2022 - -
Profit for the financial period available for
discretionary division among members

-

-

Members' interests after profit for the period - -
Introduced by members - 100,000
Amount due to members -
Amount due from members -
Balance at 31 August 2023 - 100,000

Laslett Investments LLP (Registered number: OC443413)

Notes to the Financial Statements - continued
for the Period 8 August 2022 to 31 August 2023

1. STATUTORY INFORMATION

Laslett Investments LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


Amounts are rounded to the nearest Pound Sterling.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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.

4. EMPLOYEE INFORMATION

The average number of employees during the period was NIL.

5. CURRENT ASSET INVESTMENTS
£   
Unlisted investments 100,000

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.