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Registered number: OC443527
Vinery Holdings LLP
Unaudited Financial Statements
For the Period 16 August 2022 to 31 August 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC443527
31 August 2023
Notes £ £
CURRENT ASSETS
Debtors 4 204,228
204,228
Creditors: Amounts Falling Due Within One Year 5 (1,679 )
NET CURRENT ASSETS (LIABILITIES) 202,549
TOTAL ASSETS LESS CURRENT LIABILITIES 202,549
NET ASSETS ATTRIBUTABLE TO MEMBERS 202,549
REPRESENTED BY:
Equity
Members' other interests
Members' capital 202,549
202,549
TOTAL MEMBERS' INTEREST
Amounts due from members (5,658)
Members' other interests 202,549
196,891
For the period ending 31 August 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (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 taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr John Davidson
Designated Member
16/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Vinery Holdings LLP is a limited liability partnership, incorporated in England & Wales, registered number OC443527 . The Registered Office is The Vinery, Natton, Ashchurch, Tewkesbury, GL20 7BG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Debtors
31 August 2023
£
Due within one year
Other debtors 198,570
Amounts due from members 5,658
204,228
5. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Accruals and deferred income 1,679
1,679
Page 2