Registered No. OC369387 (England and Wales)
Berkeley Trade LLP
Unaudited accounts
for the year ended 30 November 2023
Berkeley Trade LLP
LLP Information
for the year ended 30 November 2023
Designated members
AB Systems Ltd
Registered Number
OC369387 (England and Wales)
Registered Office
4 PRINCES STREET
LONDON
W1B 2LE
ENGLAND
Berkeley Trade LLP
Statement of financial position
as at 30 November 2023
Debtors
2,835,906
2,835,906
Cash at bank and in hand
1,413,305
1,413,305
Net current assets
4,249,211
4,249,211
Total assets less current liabilities
4,249,211
4,249,211
Creditors: amounts falling due after more than one year
(4,089,012)
(4,087,812)
Net assets attributable to members
160,199
161,399
Members' capital classified as equity
100
100
Other reserves
160,099
161,299
Members' other interests
160,199
161,399
For the year ending 30 November 2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 12 August 2024.
AB Systems Ltd
Designated member
Limited Liability Partnership Registration No. OC369387
Berkeley Trade LLP
Notes to the Accounts
for the year ended 30 November 2023
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Berkeley Trade LLP is a limited liability partnership, incorporated in England and Wales, registration number OC369387. Its registered office is 4 PRINCES STREET, LONDON, W1B 2LE, ENGLAND.
3
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
4,010,554
4,010,554
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
5
Average number of employees
During the year the average number of employees was 0 (2022: 0).