IRIS Accounts Production v24.1.0.576 OC349748 designated member 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC3497482022-10-31OC3497482023-10-31OC3497482022-11-012023-10-31OC3497482021-10-31OC3497482021-11-012022-10-31OC3497482022-10-31OC349748ns15:EnglandWales2022-11-012023-10-31OC349748ns14:PoundSterling2022-11-012023-10-31OC349748ns10:Director12022-11-012023-10-31OC349748ns10:LimitedLiabilityPartnershipLLP2022-11-012023-10-31OC349748ns10:SmallEntities2022-11-012023-10-31OC349748ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-31OC349748ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-31OC349748ns10:LimitedLiabilityPartnershipsSORP2022-11-012023-10-31OC349748ns10:FullAccounts2022-11-012023-10-31OC349748ns10:Director22022-11-012023-10-31OC349748ns10:RegisteredOffice2022-11-012023-10-31OC349748ns5:CurrentFinancialInstruments2023-10-31OC349748ns5:CurrentFinancialInstruments2022-10-31OC349748ns5:Non-currentFinancialInstruments2023-10-31OC349748ns5:Non-currentFinancialInstruments2022-10-31OC349748ns5:LandBuildings2022-11-012023-10-31OC349748ns5:PlantMachinery2022-11-012023-10-31OC349748ns5:LandBuildings2022-10-31OC349748ns5:PlantMachinery2022-10-31OC349748ns5:LandBuildings2023-10-31OC349748ns5:PlantMachinery2023-10-31OC349748ns5:LandBuildings2022-10-31OC349748ns5:PlantMachinery2022-10-31OC349748ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-31OC349748ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-31OC349748ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-10-31OC349748ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2022-10-31
REGISTERED NUMBER: OC349748 (England and Wales)





























FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

SOUTHWEST SIXTEEN LLP
T/A
THE REBEL INN

SOUTHWEST SIXTEEN LLP (REGISTERED NUMBER: OC349748)
T/A THE REBEL INN






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SOUTHWEST SIXTEEN LLP
T/A THE REBEL INN

GENERAL INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DESIGNATED MEMBERS: P M Lloyd
J F Dunn





REGISTERED OFFICE: 78A Streatham High Road
Streatham
London
SW16 1BS





REGISTERED NUMBER: OC349748 (England and Wales)






SOUTHWEST SIXTEEN LLP (REGISTERED NUMBER: OC349748)
T/A THE REBEL INN

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 15,819 16,007

CURRENT ASSETS
Stocks 15,000 11,000
Debtors 5 134,337 121,832
Cash at bank and in hand 64,977 96,737
214,314 229,569
CREDITORS
Amounts falling due within one year 6 31,222 36,742
NET CURRENT ASSETS 183,092 192,827
TOTAL ASSETS LESS CURRENT
LIABILITIES

198,911

208,834

CREDITORS
Amounts falling due after more than one year 7 23,593 33,516
NET ASSETS ATTRIBUTABLE TO MEMBERS 175,318 175,318

LOANS AND OTHER DEBTS DUE TO
MEMBERS

75,318

75,318

MEMBERS' OTHER INTERESTS
Capital accounts 100,000 100,000
175,318 175,318

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 75,318 75,318
Members' other interests 100,000 100,000
Amounts due from members 5 (124,337 ) (111,832 )
50,981 63,486

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 year ended 31 October 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.

SOUTHWEST SIXTEEN LLP (REGISTERED NUMBER: OC349748)
T/A THE REBEL INN

BALANCE SHEET - continued
31 OCTOBER 2023


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

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 31 July 2024 and were signed by:





P M Lloyd - Designated member

SOUTHWEST SIXTEEN LLP (REGISTERED NUMBER: OC349748)
T/A THE REBEL INN

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

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

2. ACCOUNTING POLICIES

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

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 5 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 November 2022 38,478 30,994 69,472
Additions - 3,287 3,287
At 31 October 2023 38,478 34,281 72,759
DEPRECIATION
At 1 November 2022 24,232 29,233 53,465
Charge for year 1,906 1,569 3,475
At 31 October 2023 26,138 30,802 56,940
NET BOOK VALUE
At 31 October 2023 12,340 3,479 15,819
At 31 October 2022 14,246 1,761 16,007

5. DEBTORS
2023 2022
£ £
Amounts falling due within one year:
Other debtors 124,337 111,832

SOUTHWEST SIXTEEN LLP (REGISTERED NUMBER: OC349748)
T/A THE REBEL INN

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

5. DEBTORS - continued
2023 2022
£ £
Amounts falling due after more than one year:
Other debtors 10,000 10,000

Aggregate amounts 134,337 121,832

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 9,924 9,679
Trade creditors 5,752 15,224
Taxation and social security 5,206 9,781
Other creditors 10,340 2,058
31,222 36,742

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£ £
Bank loans 23,593 33,516