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REGISTERED NUMBER: OC366880 (England and Wales)












MEKONG MANUFACTURING (2011) LLP

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






MEKONG MANUFACTURING (2011) LLP (REGISTERED NUMBER: OC366880)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MEKONG MANUFACTURING (2011) LLP

GENERAL INFORMATION
for the year ended 31 March 2024







DESIGNATED MEMBERS: N M Pizzey
K J Pizzey





REGISTERED OFFICE: Wey Court West
Union Road
Farnham
Surrey
GU9 7PT





REGISTERED NUMBER: OC366880 (England and Wales)





ACCOUNTANTS: Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT

MEKONG MANUFACTURING (2011) LLP (REGISTERED NUMBER: OC366880)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 1,567,839 1,567,839

CURRENT ASSETS
Cash at bank 38,431 92,153

CREDITORS
Amounts falling due within one year 5 (1,500 ) (2,160 )
NET CURRENT ASSETS 36,931 89,993
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,604,770

1,657,832

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

1,604,770

1,657,832

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 1,604,770 1,657,832

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 and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 5 September 2024 and were signed by:



N M Pizzey - Designated member

MEKONG MANUFACTURING (2011) LLP (REGISTERED NUMBER: OC366880)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Mekong Manufacturing (2011) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Fixed asset investments
Fixed asset investments are stated at cost less any provision for diminution in value. Investments are classified as fixed where the intention is to hold the investment for an undetermined length of time.

3. EMPLOYEE INFORMATION

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 1,567,839
NET BOOK VALUE
At 31 March 2024 1,567,839
At 31 March 2023 1,567,839

The partnership holds 17.236% of the issued share capital of WAL Low Carbon Technology (Anhui) CO Ltd, a company incorporated in China.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accruals and deferred income 1,500 2,160

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of winding up, unsecured debts due to members will rank equally with debts due to other unsecured creditors.

7. ULTIMATE CONTROLLING PARTY

The partnership is under the control of its members.