OC310748falseconsultant for invevestment plans2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:Director12023-01-012023-12-31http://www.companieshouse.gov.uk/cd:Director22023-01-012023-12-31http://www.companieshouse.gov.uk/cd:LimitedLiabilityPartnershipLLP2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-12-31http://www.companieshouse.gov.uk/2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:FRS1022023-01-012023-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-012023-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: OC310748

CONTINENT IMPORT LLP

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023


CONTINENT IMPORT LLP

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DESIGNATED MEMBERS
DELTRON CORP.
FORMICO INC
REGISTERED OFFICE
Unit A
82 James Carter Road
Mildenhall
IP28 7DE
COMPANY NUMBER
OC310748

CONTINENT IMPORT LLP

CONTENTS
Page
Report of the Members3
Report of the Accountants-
Profit and Loss Account4
Balance Sheet5
Notes to the Accounts6
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account8
Profit and Loss Account Summaries-
Capital Accounts8
Current Accounts8

CONTINENT IMPORT LLP

MEMBERS' REPORT
FOR THE YEAR ENDED 31/12/2023
The members present their report and accounts for the year ended 31/12/2023
PRINCIPAL ACTIVITIES
The principal activity of the LLP in the year under review was consultant for invevestment plans .
RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The profit for the year before members' remuneration and profit shares was £- (2022 £-).
DRAWINGS POLICY
The LLP operates a drawings policy which has regard to a cautious estimate of expected profits. Drawings are restricted to prudent levels, taking into account working capital performance, until the results for the year and individual members' allocations have been determined.
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
This report was approved on behalf of the members on 15/08/2024
DELTRON CORP.
Designated member

CONTINENT IMPORT LLP

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED31/12/2023
Notes20232022
££

CONTINENT IMPORT LLP

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Investments57,032,8867,032,886
CURRENT ASSETS
Cash at bank and in hand15,50415,504
15,50415,504
CREDITORS: Amounts falling due within one year6112,098112,098
NET CURRENT LIABILITIES(96,594)(96,594)
NET ASSETS ATTRIBUTABLE TO MEMBERS6,936,2926,936,292
LOANS AND OTHER DEBTS DUE TO MEMBERS76,935,7486,935,748
MEMBERS ' OTHER INTERESTS
Capital accounts9544544
6,936,2926,936,292
TOTAL MEMBERS' INTERESTS
Loans and other debts due to members76,935,7486,935,748
Members' other interests9544544
6,936,2926,936,292
For the year ending 31/12/2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
Approved by the members on 15/08/2024 and signed on their behalf by
.............................
DELTRON CORP.
Designated Member

CONTINENT IMPORT LLP

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1b. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1b. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. INFORMATION IN RELATION TO MEMBERS 20232022
The average number of members during the year was22
3. OPERATING PROFIT
20232022
££
Operating Profit is stated after charging:
4. EMPLOYEES
20232022
No.No.
Average number of employees--
5. FINANCIAL ASSETS
Shares in group companies Other
and participating interestsInvestmentsLoansTotal
££££
Cost
At 01/01/2023535,9553,714,6532,782,2787,032,886
At 31/12/2023535,9553,714,6532,782,2787,032,886
Amortisation
Net Book Amounts
At 31/12/2023535,9553,714,6532,782,2787,032,886
At 31/12/2022535,9553,714,6532,782,2787,032,886

CONTINENT IMPORT LLP

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Trade creditors112,098112,098
112,098112,098
7. LOANS AND OTHER DEBTS DUE TO MEMBERS 20232022
££
Amounts due to members6,935,7486,935,748
The loans and debts due to members rank equally with debts due to ordinary creditors in a winding up.
8. MEMBERS INTERESTS
Members' capital (classified as equity)ReservesTotalLoans and other debts due to/(from) membersTotal
£££££
Amount due to members6,935,748
Balance at 01/01/2023544-5446,935,7486,936,292
Members' interests after profit for the year544-5446,935,7486,936,292
Amount due to members6,935,748
Balance at 31/12/2023544-5446,935,7486,936,292

CONTINENT IMPORT LLP

TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31/12/2023
20232022
££
Cost of Sales:
Less:
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.
9. CAPITAL ACCOUNTS
DELTRON CORP.FORMICO INCTotal
£££
At 01/01/2023272272544
At 31/12/2023272272544
10. MEMBERS' CURRENT ACCOUNTS
DELTRON CORP.FORMICO INCTotal
£££
At 01/01/20233,467,8743,467,8746,935,748
3,467,8743,467,8746,935,748
At 31/12/20233,467,8743,467,8746,935,748