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REGISTERED NUMBER: OC416698 (England and Wales)















Report of the Members and

Unaudited Financial Statements for the Year Ended 31 March 2024

for

Conquistadores (CQD) LLP

Conquistadores (CQD) LLP (Registered number: OC416698)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Conquistadores (CQD) LLP

General Information
for the Year Ended 31 March 2024







DESIGNATED MEMBERS: R P Tyler
M Trenchfield





REGISTERED OFFICE: Field View
Holton
Oxford
OX33 1PS





REGISTERED NUMBER: OC416698 (England and Wales)





ACCOUNTANTS: Pleasant Accounting Ltd
27 The Mount
Rickmansworth
Hertfordshire
WD3 4DW

Conquistadores (CQD) LLP (Registered number: OC416698)

Report of the Members
for the Year Ended 31 March 2024

The members present their report with the financial statements of the LLP for the year ended 31 March 2024.

PRINCIPAL ACTIVITY
The principal activity of the LLP in the year under review was that of was that of consultancy services.

DESIGNATED MEMBERS
The designated members during the year under review were:

R P Tyler
M Trenchfield

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The loss for the year before members' remuneration and profit shares was £1,162 (2023 - £918 loss).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





R P Tyler - Designated member


20 August 2024

Conquistadores (CQD) LLP (Registered number: OC416698)

Income Statement
for the Year Ended 31 March 2024

31.3.24 31.3.23
£    £   

TURNOVER 450,486 441,815

Cost of sales 449,727 440,624
GROSS PROFIT 759 1,191

Administrative expenses 2,222 2,110
OPERATING LOSS (1,463 ) (919 )

Interest receivable and similar income 301 1
LOSS FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE
FOR DISCRETIONARY DIVISION
AMONG MEMBERS




(1,162




)




(918




)

Conquistadores (CQD) LLP (Registered number: OC416698)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Cash at bank 137 137

CREDITORS
Amounts falling due within one year 4 (78 ) (62 )
NET CURRENT ASSETS 215 199
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

215

199

LOANS AND OTHER DEBTS DUE TO
MEMBERS

5

215

199

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 5 215 199

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 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.

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

The financial statements were approved by the members of the LLP and authorised for issue on 20 August 2024 and were signed by:





R P Tyler - Designated member

Conquistadores (CQD) LLP (Registered number: OC416698)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Conquistadores (CQD) 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.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2023 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security (78 ) (62 )

5. LOANS AND OTHER DEBTS DUE TO MEMBERS

N/A