Silverfin true 31/03/2024 01/04/2023 31/03/2024 F M Garvey 25/04/2016 T G Lewis 25/04/2016 06 September 2024 OC411475 2024-03-31 OC411475 bus:Director1 2024-03-31 OC411475 bus:Director2 2024-03-31 OC411475 2023-03-31 OC411475 2023-04-01 2024-03-31 OC411475 bus:FullAccounts 2023-04-01 2024-03-31 OC411475 bus:SmallEntities 2023-04-01 2024-03-31 OC411475 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 OC411475 bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC411475 bus:Director1 2023-04-01 2024-03-31 OC411475 bus:Director2 2023-04-01 2024-03-31 OC411475 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Company No: OC411475 (England and Wales)

AQUA WALHAMPTON 57A LLP

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

AQUA WALHAMPTON 57A LLP

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

AQUA WALHAMPTON 57A LLP

LIMITED LIABILITY PARTNERSHIP INFORMATION

For the financial year ended 31 March 2024
AQUA WALHAMPTON 57A LLP

LIMITED LIABILITY PARTNERSHIP INFORMATION (continued)

For the financial year ended 31 March 2024
DESIGNATED MEMBERS F M Garvey
T G Lewis
REGISTERED OFFICE 41 Commercial Road
Poole
BH14 0HU
United Kingdom
REGISTERED NUMBER OC411475 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Towngate House
2-8 Parkstone Road
Poole
Dorset BH15 2PW
AQUA WALHAMPTON 57A LLP

BALANCE SHEET

As at 31 March 2024
AQUA WALHAMPTON 57A LLP

BALANCE SHEET (continued)

As at 31 March 2024
2024 2023
£ £
Net current assets 0 0
Total assets less current liabilities 0 0
Net assets attributable to members 0 0

Aqua Walhampton 57A LLP (registered number: OC411475) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. For the financial year ending 31 March 2024 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.

Members' responsibilities:

Aqua Walhampton 57A LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

The financial statements of Aqua Walhampton 57A LLP (registered number: OC411475) were approved and authorised for issue by the Board of Directors on 06 September 2024. They were signed on its behalf by:

T G Lewis
Designated member
AQUA WALHAMPTON 57A LLP

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
AQUA WALHAMPTON 57A LLP

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Aqua Walhampton 57A LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales. The address of the LLP's registered office is 41 Commercial Road, Poole, BH14 0HU, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Limited Liability Partnerships Act 2000 as applicable to companies subject to the small companies regime and the requirements of the Statement of Recommended Practice Accounting by Limited Liability Partnerships issued in December 2021 (SORP 2022).

The financial statements are presented in pounds sterling which is the functional currency of the LLP and rounded to the nearest £.

Financial instruments

Financial assets and financial liabilities are recognised when the LLP becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the LLP after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the LLP intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the LLP during the year 0 0