Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.32023-06-01falseNo description of principal activity3false OC304584 2023-05-31 OC304584 2023-06-01 2024-05-31 OC304584 2022-06-01 2023-05-31 OC304584 2024-05-31 OC304584 c:Director1 2023-06-01 2024-05-31 OC304584 c:Micro-entities 2023-06-01 2024-05-31 OC304584 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 OC304584 c:FullAccounts 2023-06-01 2024-05-31 OC304584 c:LimitedLiabilityPartnershipLLP 2023-06-01 2024-05-31 OC304584 c:PartnerLLP1 2023-06-01 2024-05-31 OC304584 c:PartnerLLP2 2023-06-01 2024-05-31 OC304584 c:PartnerLLP3 2023-06-01 2024-05-31 OC304584 d:Euro 2023-06-01 2024-05-31 xbrli:pure

Registered number: OC304584









NOBLE DISTRIBUTION EUROPE LLP







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
NOBLE DISTRIBUTION EUROPE LLP
 

INFORMATION



Designated Members
M Y F Al Saigh
B Khoury
A Saigh

 
NOBLE DISTRIBUTION EUROPE LLP
 

CONTENTS



Page
Balance sheet
 
 
1 - 2
Notes to the financial statements
 
 
3 - 5


 
NOBLE DISTRIBUTION EUROPE LLP
REGISTERED NUMBER: OC304584

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note

Fixed assets
  

Investments
  
431
431

  
431
431

Current assets
  

Debtors
  
6,900
6,900

Cash at bank and in hand
  
3,102
3,394

  
10,002
10,294

Creditors: Amounts Falling Due Within One Year
  
(1,033)
(1,325)

Net current assets
  
 
 
8,969
 
 
8,969

Total assets less current liabilities
  
9,400
9,400

  

Net assets
  
9,400
9,400


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 5 
2,500
2,500

  
2,500
2,500

Members' other interests
  

Members' capital classified as equity
  
6,900
6,900

  
 
6,900
 
6,900

  
9,400
9,400



These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.
 
Page 1

 
NOBLE DISTRIBUTION EUROPE LLP
REGISTERED NUMBER: OC304584
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024


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

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 




................................................
M Y F Al Saigh
Designated member

Date: 30 August 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
NOBLE DISTRIBUTION EUROPE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Noble Distribution Europe LLP is a limited liability partnership incorporated in the United Kingdom. The registered office is Ground Floor, 45 Pall Mall, London SW1Y 5JG.
The principal activity of the LLP during the year under review was that of a holding company.


2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The LLP's functional and presentational currency is Euros.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and loss account within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 3

 
NOBLE DISTRIBUTION EUROPE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

2.Accounting policies (continued)

 
2.3

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .

 
2.4

Investments

Investments held as fixed assets are shown at cost.


3.


Information in relation to members

2024
2023
No.
No.
The average number of members during the year was

3

3
 
3

3
 


4.


Employees




The LLP has no employees other than the members, who did not receive any remuneration (2023 - £NIL). The average monthly number of persons including members during the year was as follows:


        2024
        2023
            No.
            No.







Members
3
3

Page 4

 
NOBLE DISTRIBUTION EUROPE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

5.


Loans and other debts due to members


2024
2023



Other amounts due to members
2,500
2,500

2,500
2,500

Loans and other debts due to members may be further analysed as follows:

2024
2023



Falling due within one year
2,500
2,500

2,500
2,500

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

Page 5