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REGISTERED NUMBER: OC395079 (England and Wales)















REPORT OF THE MEMBERS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

FAUNA VISTA LLP

FAUNA VISTA LLP (REGISTERED NUMBER: OC395079)






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


FAUNA VISTA LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DESIGNATED MEMBERS: Ms C Skillen
A Skillen





REGISTERED OFFICE: 57 Oaks Avenue
Worcester Park
KT4 8XE





REGISTERED NUMBER: OC395079 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ

FAUNA VISTA LLP (REGISTERED NUMBER: OC395079)

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 publishing and photography trips.

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

Ms C Skillen
A Skillen

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The loss for the year before members' remuneration and profit shares was £18,774 (2023 - £54,482 loss).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





Ms C Skillen - Designated member


3 September 2024

FAUNA VISTA LLP (REGISTERED NUMBER: OC395079)

INCOME STATEMENT
FOR THE YEAR ENDED 31 MARCH 2024

2024 2023
Notes £    £   

TURNOVER 391,142 416,818

Cost of sales 384,307 440,555
GROSS PROFIT/(LOSS) 6,835 (23,737 )

Administrative expenses 29,680 29,507
(22,845 ) (53,244 )

Other operating income 5,000 -
OPERATING LOSS 3 (17,845 ) (53,244 )


Interest payable and similar expenses 929 1,238
LOSS FOR THE FINANCIAL YEAR BEFORE
MEMBERS' REMUNERATION AND PROFIT
SHARES AVAILABLE FOR
DISCRETIONARY DIVISION AMONG
MEMBERS




(18,774




)




(54,482




)

FAUNA VISTA LLP (REGISTERED NUMBER: OC395079)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 291,839 182,164
Cash at bank 32,776 8,653
324,615 190,817
CREDITORS
Amounts falling due within one year 6 302,561 158,615
NET CURRENT ASSETS 22,054 32,202
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,054

32,202

CREDITORS
Amounts falling due after more than one
year

7

22,054

32,202
NET LIABILITIES ATTRIBUTABLE TO
MEMBERS

-

-

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

TOTAL MEMBERS' INTERESTS
Amounts due from members 5 (142,456 ) (139,284 )

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 3 September 2024 and were signed by:





A Skillen - Designated member

FAUNA VISTA LLP (REGISTERED NUMBER: OC395079)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. 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 represents sales of goods net of trade discounts. Turnover is recognised when the goods are physically delivered to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2. EMPLOYEE INFORMATION

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

3. OPERATING LOSS

The operating loss is stated after charging:

2024 2023
£    £   
Depreciation - owned assets - 10,684

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 167 60,207 60,374
DEPRECIATION
At 1 April 2023
and 31 March 2024 167 60,207 60,374
NET BOOK VALUE
At 31 March 2024 - - -
At 31 March 2023 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 40,038 8,634
Amounts due from members 142,456 139,284
Prepayments 109,345 34,246
291,839 182,164

FAUNA VISTA LLP (REGISTERED NUMBER: OC395079)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,320 8,216
Hire purchase contracts 6,290 8,492
Payments on account 29,051 29,051
Trade creditors 116,588 38,036
Amounts owed to group undertakings - 35,000
Accruals and deferred income 140,704 38,380
Accrued expenses 1,608 1,440
302,561 158,615

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 8,320 8,216
Bank loans - 2-5 years 693 8,901
Hire purchase contracts 13,041 15,085
22,054 32,202