Acorah Software Products - Accounts Production 15.0.600 true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 OC342549 Mr B G Powell Mr G H Powell Mr N H Powell Mr G N Titmuss iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC342549 2022-12-31 OC342549 2023-12-31 OC342549 2023-01-01 2023-12-31 OC342549 frs-core:CurrentFinancialInstruments 2023-12-31 OC342549 frs-bus:LimitedLiabilityPartnershipLLP 2023-01-01 2023-12-31 OC342549 frs-bus:LimitedLiabilityPartnershipsSORP 2023-01-01 2023-12-31 OC342549 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 OC342549 frs-bus:SmallEntities 2023-01-01 2023-12-31 OC342549 frs-bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 OC342549 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 OC342549 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 OC342549 frs-countries:EnglandWales 2023-01-01 2023-12-31 OC342549 frs-bus:PartnerLLP1 2023-01-01 2023-12-31 OC342549 frs-bus:PartnerLLP2 2023-01-01 2023-12-31 OC342549 frs-bus:PartnerLLP3 2023-01-01 2023-12-31 OC342549 frs-bus:PartnerLLP4 2023-01-01 2023-12-31 OC342549 2021-12-31 OC342549 2022-12-31 OC342549 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: OC342549
Cozy Tours LLP
Unaudited Financial Statements
For The Year Ended 31 December 2023
Compton Hardwick Ltd
20 Elin Way
Meldreth
Royston
Hertfordshire
SG86LX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC342549
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 44,869 44,869
44,869 44,869
Creditors: Amounts Falling Due Within One Year 4 (21,901 ) (21,901 )
NET CURRENT ASSETS (LIABILITIES) 22,968 22,968
TOTAL ASSETS LESS CURRENT LIABILITIES 22,968 22,968
NET ASSETS ATTRIBUTABLE TO MEMBERS 22,968 22,968
REPRESENTED BY:
Equity
Members' other interests
Members' capital 22,968 22,968
22,968 22,968
TOTAL MEMBERS' INTEREST
Members' other interests 22,968 22,968
22,968 22,968
Page 1
Page 2
For the year ending 31 December 2023 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr G H Powell
Designated Member
31/07/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cozy Tours LLP is a limited liability partnership, incorporated in England & Wales, registered number OC342549 . The Registered Office is 20 ElinWay, Meldreth, Royston, Hertfordshire, SG86LX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
3. Debtors
2023 2022
£ £
Due within one year
Other debtors 44,869 44,869
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 21,901 21,901
5. Related Party Transactions
The designated members of Cozy Tours LLP are also the directors of Cozy Travel Limited.
At the balance sheet date other debtors included an amount of £44,869 (2022: £44,869) owed by Cozy Travel Limited.
There are no terms of repayment and no interest is being charged on the balance.
Page 3