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REGISTERED NUMBER: OC366320 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024

FOR

RIVER LAVER LLP

RIVER LAVER LLP (REGISTERED NUMBER: OC366320)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RIVER LAVER LLP

GENERAL INFORMATION
FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024







DESIGNATED MEMBERS: River Laver Holiday Park Limited
Matthew James Scholey
Helen Scholey
Glen Scholey
Kathryn Watson





REGISTERED OFFICE: River Laver Holiday Park
Studley Road
Ripon
North Yorkshire
HG4 2QR





REGISTERED NUMBER: OC366320 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
16 Omega Business Village
Thurston Road
Northallerton
North Yorkshire
DL6 2NJ

RIVER LAVER LLP (REGISTERED NUMBER: OC366320)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 25,000 25,000
Tangible assets 5 763,994 770,355
788,994 795,355

CURRENT ASSETS
Stocks 204,523 63,515
Debtors 6 92,039 73,169
Cash at bank and in hand 588,725 451,916
885,287 588,600
CREDITORS
Amounts falling due within one year 7 361,524 40,540
NET CURRENT ASSETS 523,763 548,060
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,312,757 1,343,415

LOANS AND OTHER DEBTS DUE TO MEMBERS 8 1,312,757 1,343,415

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 1,312,757 1,343,415
Amounts due from members 6 (86,936 ) (30,014 )
1,225,821 1,313,401

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 period ended 31 March 2024.

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.

RIVER LAVER LLP (REGISTERED NUMBER: OC366320)

BALANCE SHEET - continued
31 MARCH 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 5 July 2024 and were signed by:





Helen Scholey - Designated member

RIVER LAVER LLP (REGISTERED NUMBER: OC366320)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024

1. STATUTORY INFORMATION

River Laver 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.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business, is not being
amortised.

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 - Not depreciated
Plant and machinery etc - 25% on reducing balance

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

INCOME RECOGNITION
Income is recognised when goods have been delivered to customers such that the risks and rewards of ownership have transferred to them.

TAXATION
Taxation on all of the LLP's profits is solely the personal liability of the individual members. Consequently neither taxation nor related deferred taxation arising in respect of the members are accounted for in these financial statements.

MEMBERS' REMUNERATION
A member's share in the profit or loss for the year is accounted for as an allocation of profits. In accordance with the members' agreement profits are deemed to be allocated when earned each year. Therefore there are no unallocated profits or losses at the year end. The member's share of profits is therefore, included as an expense in the profit and loss account.

3. EMPLOYEE INFORMATION

The average number of employees during the period was 4 (2023 - 4 ) .

RIVER LAVER LLP (REGISTERED NUMBER: OC366320)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 March 2024 25,000
NET BOOK VALUE
At 31 March 2024 25,000
At 31 July 2023 25,000

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 642,998 357,063 1,000,061
Additions - 18,516 18,516
Disposals - (3,800 ) (3,800 )
At 31 March 2024 642,998 371,779 1,014,777
DEPRECIATION
At 1 August 2023 - 229,706 229,706
Charge for period - 24,201 24,201
Eliminated on disposal - (3,124 ) (3,124 )
At 31 March 2024 - 250,783 250,783
NET BOOK VALUE
At 31 March 2024 642,998 120,996 763,994
At 31 July 2023 642,998 127,357 770,355

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 92,039 73,169

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 9,433 7,186
Taxation and social security 49,824 -
Other creditors 302,267 33,354
361,524 40,540

RIVER LAVER LLP (REGISTERED NUMBER: OC366320)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.

There is no provision for specific legally enforceable protection afforded to creditors in such an event.

There are no restrictions or limitations on the ability of the members to reduce the amount of 'Members' other interests'.