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Registered Number: OC344964


 

 

 

KNNCOBORN LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 Accountant's report to the Members on the preparation of the unaudited statutory accounts of KNNCoborn LLP for the year ended 30 April 2024


As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2024 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
Booksure Accounting Limited
77 High Street
Hadleigh
Essex
SS7 2PA
18 September 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,211,789    2,211,789 
2,211,789    2,211,789 
Current assets      
Debtors 4 56,122    64,896 
Cash at bank and in hand 3,555    7,032 
59,677    71,928 
Creditors: amount falling due within one year 5 (25,723)   (1,546)
Net current assets 33,954    70,382 
 
Total assets less current liabilities 2,245,743    2,282,171 
Creditors: amount falling due after more than one year 6 (803,947)   (820,000)
Net assets 1,441,796    1,462,171 
 

Represented by:
Amounts due from members (79,369)   (96,394)
Members' other interest
Members' capital 252,853    290,253 
Reserves 1,268,312    1,268,312 
Other reserves  
1,521,165    1,558,565 

1,441,796    1,462,171 
 

Total members' interests
Amounts due from members (79,369)   (96,394)
Members' other interests 1,521,165    1,558,565 
1,441,796    1,462,171 
 


For the year ending 30 April 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006
These accounts were approved by the members and signed on their behalf by:


.............................................................................
Coborn Properties Limited
Designated Member
Date approved by the members: 18 September 2024
2
General Information
KNNCoborn LLP is a limited liability partnership, registered in , registration number OC344964, registration address Gaunt Cottage Coppice Row, Theydon Bois, Epping, Essex, CM16 7DL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 May 2023 2,211,789    2,211,789 
Additions  
Disposals  
At 30 April 2024 2,211,789    2,211,789 
Depreciation
At 01 May 2023  
Charge for year  
On disposals  
At 30 April 2024  
Net book values
Closing balance as at 30 April 2024 2,211,789    2,211,789 
Opening balance as at 01 May 2023 2,211,789    2,211,789 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 2,113   
Other Debtors 54,009    57,359 
56,122    57,359 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Trade Debtors   7,537 
  7,537 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 1,546    1,546 
Other Creditors 24,177   
25,723    1,546 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 803,947    820,000 
803,947    820,000 

3