Registered No. OC368933 (England and Wales)
The Beyond Tourism Company LLP
Unaudited accounts
for the year ended 31 October 2023
The Beyond Tourism Company LLP
LLP Information
for the year ended 31 October 2023
Designated members
Mr Simon Forster
Registered Number
OC368933 (England and Wales)
Registered Office
56 Strathmore Road
Bristol
BS7 9QJ
Accountants
Evans Entwistle
10 Fountain Court, Elm House
New Leaze
Bradley Stoke
Bristol
BS32 4LA
The Beyond Tourism Company LLP
Accountants' report
Accountants' report to the members of The Beyond Tourism Company LLP on the preparation of the unaudited statutory financial statements for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of
The Beyond Tourism Company LLP for the year ended
31 October 2023 as set out on pages
4 -
6 from the LLP's accounting records and from information and explanations you have given us.
This report is made solely to the members of The Beyond Tourism Company LLP, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Beyond Tourism Company LLP and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Beyond Tourism Company LLP and its members as a body for our work or for this report.
It is your duty to ensure that The Beyond Tourism Company LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Beyond Tourism Company LLP. You consider that The Beyond Tourism Company LLP is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of The Beyond Tourism Company LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Evans Entwistle
10 Fountain Court, Elm House
New Leaze
Bradley Stoke
Bristol
BS32 4LA
19 January 2024
The Beyond Tourism Company LLP
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
122,493
107,165
Creditors: amounts falling due within one year
(161,331)
(89,662)
Net current assets
45,679
40,631
Total assets less current liabilities
45,679
40,631
Creditors: amounts falling due after more than one year
(26,183)
(25,813)
Net assets attributable to members
19,496
14,818
Loans and other debts due to members
(504)
(5,182)
Members' capital classified as equity
20,000
20,000
Loans and other debts due to members
(504)
(5,182)
Members' other interests
20,000
20,000
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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 19 January 2024.
Mr David Anthony Tucker
Designated member
Limited Liability Partnership Registration No. OC368933
The Beyond Tourism Company LLP
Notes to the Accounts
for the year ended 31 October 2023
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Remuneration paid to members under a contract of employment is included as an expense in the profit and loss account. Other fixed amounts paid to members are also included within members' remuneration treated as an expense.
Members' shares in the profit or loss for the year are accounted for as an allocation of profits. Unallocated profits and losses are included within 'other reserves'.
Members' capital is classified as debt and not equity if there is a contractual obligation for the LLP to repay the capital, even if that obligation is conditional.
Taxation is not provided for in the accounts as taxation is the personal liability of the members. Any amounts held by the LLP on behalf of members in respect of their tax liabilities are treated as debts due to members.
The Beyond Tourism Company LLP is a limited liability partnership, incorporated in England and Wales, registration number OC368933. Its registered office is 56 Strathmore Road, Bristol, BS7 9QJ.
3
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,243
10,641
Trade creditors
499
11,234
Deferred income
155,669
66,887
4
Creditors: amounts falling due after more than one year
2023
2022
The Beyond Tourism Company LLP
Notes to the Accounts
for the year ended 31 October 2023
5
Loans and other debts due to members
2023
2022
Loans from members
7,000
7,000
Amounts due to members in respect of profits
(7,504)
(12,182)
Amounts falling due within one year
(504)
(5,182)
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).