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REGISTERED NUMBER: OC440460 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Gattas Denfield LLP

Gattas Denfield LLP (Registered number: OC440460)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Gattas Denfield LLP

General Information
for the Year Ended 31 March 2024







DESIGNATED MEMBERS: Mr O Gattas
Mr J J N Gattas





REGISTERED OFFICE: The White House
301a Kingsbury Road
Kingsbury
London
NW9 9PE





REGISTERED NUMBER: OC440460 (England and Wales)





ACCOUNTANTS: Elliot, Woolfe & Rose Ltd
Devonshire House
582 Honeypot Lane
Stanmore
Middlesex
London
HA7 1JS

Gattas Denfield LLP (Registered number: OC440460)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £ £
FIXED ASSETS
Tangible assets 4 21,574 28,241

CURRENT ASSETS
Debtors 5 109,534 18,076
Prepayments and accrued income 95,940 103,471
Cash at bank - 12,362
205,474 133,909
CREDITORS
Amounts falling due within one year 6 (99,165 ) (63,698 )
NET CURRENT ASSETS 106,309 70,211
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

127,883

98,452

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

35,045

5,614

MEMBERS' OTHER INTERESTS
Capital accounts 92,838 92,838
127,883 98,452

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 35,045 5,614
Members' other interests 92,838 92,838
Amounts due from members 5 - (1,856 )
127,883 96,596

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.

Gattas Denfield LLP (Registered number: OC440460)

Balance Sheet - continued
31 March 2024


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:





Mr J J N Gattas - Designated member

Gattas Denfield LLP (Registered number: OC440460)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Gattas Denfield 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£ £ £
COST
At 1 April 2023 12,121 22,914 35,035
Additions 524 - 524
At 31 March 2024 12,645 22,914 35,559
DEPRECIATION
At 1 April 2023 2,020 4,774 6,794
Charge for year 2,656 4,535 7,191
At 31 March 2024 4,676 9,309 13,985
NET BOOK VALUE
At 31 March 2024 7,969 13,605 21,574
At 31 March 2023 10,101 18,140 28,241

Gattas Denfield LLP (Registered number: OC440460)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade debtors 109,034 15,720
Amounts due from members - 1,856
Other debtors 500 500
109,534 18,076

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Bank loans and overdrafts 14,819 -
Trade creditors 56 57
Social security and other taxes 4,095 5,519
VAT 36,561 34,774
Accrued expenses 43,634 23,348
99,165 63,698

7. LOANS AND OTHER DEBTS DUE TO MEMBERS
31.3.24 31.3.23
£ £
Amounts owed to members in respect of profits 35,045 5,614

Falling due within one year 35,045 5,614

Loans and other debts due to members represents amounts owed to members in respect of profits.