REGISTERED NUMBER: |
REPORT OF THE MEMBERS AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
FOR |
CHOPSCO LIMITED LIABILITY PARTNERSHIP |
REGISTERED NUMBER: |
REPORT OF THE MEMBERS AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
FOR |
CHOPSCO LIMITED LIABILITY PARTNERSHIP |
CHOPSCO LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC429760) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 30 November 2023 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 6 |
CHOPSCO LIMITED LIABILITY PARTNERSHIP |
GENERAL INFORMATION |
for the Year Ended 30 November 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
First Floor |
677 High Road |
North Finchley |
London |
N12 0DA |
CHOPSCO LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC429760) |
REPORT OF THE MEMBERS |
for the Year Ended 30 November 2023 |
The members present their report with the financial statements of the LLP for the year ended 30 November 2023. |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the year under review was that of Property owning and development. |
DESIGNATED MEMBERS |
The designated members during the year under review were: |
RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
The loss for the year before members' remuneration and profit shares was £15,766 (2022 - £12,624 loss). |
MEMBERS' INTERESTS |
ON BEHALF OF THE MEMBERS: |
CHOPSCO LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC429760) |
INCOME STATEMENT |
for the Year Ended 30 November 2023 |
30.11.23 | 30.11.22 |
Notes | £ | £ |
TURNOVER |
Administrative expenses |
(2,320 | ) | (5,947 | ) |
Other operating income |
OPERATING PROFIT | 4 |
Interest payable and similar expenses |
LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
( |
) |
( |
) |
CHOPSCO LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC429760) |
BALANCE SHEET |
30 November 2023 |
30.11.23 | 30.11.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
317,366 |
323,214 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
317,366 |
323,214 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 317,366 | 323,214 |
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. |
CHOPSCO LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC429760) |
BALANCE SHEET - continued |
30 November 2023 |
The financial statements were approved by the members of the LLP and authorised for issue on |
CHOPSCO LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC429760) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 30 November 2023 |
1. | STATUTORY INFORMATION |
Chopsco Limited Liability Partnership 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 |
Tangible fixed assets |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2022 - NIL). |
4. | OPERATING PROFIT |
The operating profit is stated after charging: |
30.11.23 | 30.11.22 |
£ | £ |
Depreciation - owned assets |
5. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 December 2022 |
Additions |
At 30 November 2023 |
DEPRECIATION |
At 1 December 2022 |
Charge for year |
At 30 November 2023 |
NET BOOK VALUE |
At 30 November 2023 |
At 30 November 2022 |
CHOPSCO LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC429760) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30 November 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.11.23 | 30.11.22 |
£ | £ |
Bank loans and overdrafts |
Trade creditors | ( |
) |
Taxation and social security |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.11.23 | 30.11.22 |
£ | £ |
Bank loans |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans more 5 yr by instal | 32,207 | 21,104 |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members (other than members capital classified as debt) rank after creditors for payment. |