REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 5 APRIL 2024 |
FOR |
ASTOR RIDGE LLP |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 5 APRIL 2024 |
FOR |
ASTOR RIDGE LLP |
ASTOR RIDGE LLP (REGISTERED NUMBER: OC372185) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 5 April 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ASTOR RIDGE LLP |
GENERAL INFORMATION |
for the Year Ended 5 April 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Statutory Auditors) |
2 Park Court |
Pyrford Road |
West Byfleet |
Surrey |
KT14 6SD |
ASTOR RIDGE LLP (REGISTERED NUMBER: OC372185) |
BALANCE SHEET |
5 April 2024 |
5.4.24 | 5.4.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
1,511,112 |
1,481,804 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
266,907 |
237,599 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 1,244,205 | 1,244,205 |
1,511,112 | 1,481,804 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 266,907 | 237,599 |
Members' other interests | 1,244,205 | 1,244,205 |
1,511,112 | 1,481,804 |
In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered. |
The financial statements were approved by the members of the LLP and authorised for issue on |
ASTOR RIDGE LLP (REGISTERED NUMBER: OC372185) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 5 April 2024 |
1. | STATUTORY INFORMATION |
Astor Ridge 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 (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery etc | - |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 6 April 2023 |
and 5 April 2024 |
DEPRECIATION |
At 6 April 2023 |
Charge for year |
At 5 April 2024 |
NET BOOK VALUE |
At 5 April 2024 |
At 5 April 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5.4.24 | 5.4.23 |
£ | £ |
Other debtors |
ASTOR RIDGE LLP (REGISTERED NUMBER: OC372185) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 5 April 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5.4.24 | 5.4.23 |
£ | £ |
Taxation and social security |
Other creditors |
7. | LEASING AGREEMENTS |
Minimum lease payments under non-cancellable operating leases fall due as follows: |
5.4.24 | 5.4.23 |
£ | £ |
Within one year |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Amounts due to members are unsecured and no specific protection is afforded to creditors in the event of a winding up. |
9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
10. | INTEREST IN ASTOR RIDGE NA LLP |
The LLP holds a 97% interest in Astor Ridge NA LLP. Profits and loss arising from the trading of Astor Ridge NA LLP are shown as profits/losses from participating interests. Amounts advanced to Astor Ridge NA LLP to assist with business set up costs and share of profits due are shown under 'Other debtors'. |
The registered office of Astor Ridge NA LLP is Dowgate Hill House, 14 - 16 Dowgate Hill, Suite 102, London, EC4R 2SU and its' trading address is 245 Park Avenue, 39th Floor, New York, 10167. |