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Registered Number: OC438196
England and Wales

 

 

 


Reports of the Members and Unaudited Financial Statements

for the year ended 31 July 2024

for

S/Y KEMMERER LLP

Registered Number OC438196
Registered Office 12 Lyncroft Close Old St Mellons
Cardiff
CF3 5PX
2

This report was approved by the members and signed on their behalf by:


----------------------------------
Thomas Werner Streit
Designated Member

Date approved: 08 August 2024
3
 
 

 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 713,607    751,165 
713,607    751,165 
 
Current assets
Creditors: amount falling due within one year 3 (479)   (569)
Net current assets (479)   (569)
 
Total assets less current liabilities 713,128    750,596 
Net assets 713,128    750,596 
 

Represented by:
Loans and other debts due to members 848,198    847,630 
Members' other interest
Reserves (97,033)   (57,140)
Other reserves (38,037)   (39,894)
(135,070)   (97,034)

713,128    750,596 
 

Total members' interests
Loans and other debts due to members 848,198    847,630 
Members' other interests (135,070)   (97,034)
713,128    750,596 
 
For the year ended 31 July 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by The 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 in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.
These accounts were approved by the members and signed on their behalf by:


----------------------------------
Thomas Werner Streit
Designated Member

Date approved: 02 September 2024
4
Statutory Information
S/Y KEMMERER LLP is a limited liability partnership, domiciled in England and Wales, registration number OC438196, registration address 12 Lyncroft Close Old St Mellons, Cardiff, CF3 5PX, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery5% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Total
  £   £
At 01 August 2023 832,316    832,316 
Additions  
Disposals  
At 31 July 2024 832,316    832,316 
Depreciation
At 01 August 2023 81,151    81,151 
Charge for year 37,558    37,558 
On disposals  
At 31 July 2024 118,709    118,709 
Net book values
Closing balance as at 31 July 2024 713,607    713,607 
Opening balance as at 01 August 2023 751,165    751,165 

3.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued expenses 479    569 
479    569 
4.

Members' Interest

Represented by: Total
£
Loans and other debts due to members 848,198 
Members' other interest
Reserves (97,033)
Other reserves (38,037)
(135,070)
713,128 
Total members' interests
Loans and other debts due to members 848,198 
Members' other interests (135,070)
713,128 
5.

Average number of employees

Average number of employees during the year was 0  (2023: 0).
5