REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 16 December 2022 to 31 March 2024 |
for |
Clovasure LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 16 December 2022 to 31 March 2024 |
for |
Clovasure LLP |
Clovasure LLP (Registered number: OC445073) |
Contents of the Financial Statements |
for the Period 16 December 2022 to 31 March 2024 |
Page |
General Information | 1 |
Chartered Accountants' Report | 2 |
Balance Sheet | 3 |
Notes to the Financial Statements | 5 |
Clovasure LLP |
General Information |
for the Period 16 December 2022 to 31 March 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Second Floor |
Curzon House |
24 High Street |
Banstead |
Surrey |
SM7 2LJ |
Chartered Accountants' Report to the Members |
on the Unaudited Financial Statements of |
Clovasure LLP |
The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Clovasure LLP for the period ended 31 March 2024 which comprise the Income Statement, Balance Sheet, Reconciliation of Members' Interests and the related notes from the LLP's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the members of Clovasure LLP, as a body, in accordance with the terms of our engagement letter dated 14 December 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Clovasure LLP and state those matters that we have agreed to state to the members of Clovasure LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clovasure LLP and its members, as a body, for our work or for this report. |
It is your duty to ensure that Clovasure LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Clovasure LLP. You consider that Clovasure LLP is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of Clovasure LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Second Floor |
Curzon House |
24 High Street |
Banstead |
Surrey |
SM7 2LJ |
Clovasure LLP (Registered number: OC445073) |
Balance Sheet |
31 March 2024 |
Notes | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
6,350 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
14,427 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 750 |
Other reserves | ( |
) |
6,350 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 14,427 |
Members' other interests | (8,077 | ) |
6,350 |
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. |
Clovasure LLP (Registered number: OC445073) |
Balance Sheet - continued |
31 March 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
Clovasure LLP (Registered number: OC445073) |
Notes to the Financial Statements |
for the Period 16 December 2022 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Clovasure LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Revenue 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 |
Computer equipment | - |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL. |
4. | PROPERTY, PLANT AND EQUIPMENT |
Computer |
equipment |
£ |
COST |
Additions |
At 31 March 2024 |
DEPRECIATION |
Charge for period |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Accruals and deferred income |
Clovasure LLP (Registered number: OC445073) |
Notes to the Financial Statements - continued |
for the Period 16 December 2022 to 31 March 2024 |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
£ |
Loans from members | 14,427 |
Falling due within one year | 14,427 |
Loans and other debts due to members outstanding at the balance sheet date would rank alongside other creditors in the events of a winding up. There are no restrictions or limitations on the ability of members to reduce the amounts of members other interests. |