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Registered Number: OC429177
England and Wales

 

 

 

COLZAC LLP


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 883,912    883,912 
883,912    883,912 
Current assets      
Cash at bank and in hand 51,056    35,670 
Creditors: amount falling due within one year (4,974)   (2,911)
Net current assets 46,082    32,759 
 
Total assets less current liabilities 929,994    916,671 
Creditors: amount falling due after more than one year (39,984)   (39,984)
Net assets 890,010    876,687 
 

Represented by:
Loans and other debts due to members 3,598   
Amounts due from members   (9,725)
Members' other interest
Members' capital 886,412    886,412 
Other reserves  
886,412    886,412 

890,010    876,687 
 

Total members' interests
Amounts due from members   (9,725)
Loans and other debts due to members 3,598   
Members' other interests 886,412    886,412 
890,010    876,687 
 


For the year 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:


.............................................................................

Designated Member
Date approved by the members: 03 March 2024
1
General Information
COLZAC LLP is a limited liability partnership, registered in England and Wales, registration number OC429177, registration address 58 Bronsart Road, London, SW6 6AA.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 November 2022  
Additions 883,912    883,912 
Disposals  
At 31 October 2023 883,912    883,912 
Depreciation
At 01 November 2022  
Charge for year  
On disposals  
At 31 October 2023  
Net book values
Closing balance as at 31 October 2023 883,912    883,912 
Opening balance as at 01 November 2022 883,912    883,912 


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