DIVINO DISTRIBUTION LLP |
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BALANCE SHEET (CONT'D) |
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MEMBERS' STATEMENT REQURED BY SECTION 475 (3) |
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FOR THE PERIOD ENDED 31 AUGUST 2024 |
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In approving these financial statements as members of the limited liability partnership we hereby confirm: |
(a) that for the period stated above the Limited Liability Partnership was entitled to exemption conferred by Section 477 of the Companies Act 2006 (as applied to limited liability partnerships by regulation 34 of the Limited Liability Partnership Regulations 2008); |
(b) the members acknowledge their responsibilities for: (1) ensuring that the Limited Liability Partnership keeps accounting records which comply with Section 386 (as applied to limited liability partnerships by regulation 6 of the Limited Liability Partnership Regulations 2008 and amended by Schedule 3 of Limited Liability Partnership Regulations 2009), and (2) preparing financial statements which give a true and fair view of the state of affairs of the Limited Liability Partnership as at the end of the financial period and of its profit or loss for the period then ended in accordance with the requirements of Section 394 (as applied by regulation 9 of of the Limited Liability Partnership Regulations 2008) and which otherwise comply with the provisions of the Companies Act 2006 relating to financial statements, so far as applicable to the Limited Liability Partnership; |
(c) The accounts have been prepared in accordance with the special provisions in Part 15 of the Companies Act 2006 (as applied to Limited Liability Partnerships by the Limited Liability Partnership Regulations 2008) relating to small Limited Liability Partnerships. |
the members have not required the company to obtain an audit in accordance with the section 476 of the Act 2006 |
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Approved by the members on 01.10.2024 |
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Signed by MOISEEV ALEXEY, a designated member |
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MOISEEV ALEXEY |
designated member |
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………………………. (signature) |
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DIVINO DISTRIBUTION LLP |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE PERIOD ENDED 31 AUGUST 2024 |
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1 |
General information |
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The company is a liability limited partnership registered in C/O Law & Tax International Solutions, 25 City Road , London, United Kingdom, EC1Y 1AA. |
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2 |
Statement of compliance |
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These financial stament have been prepeared in compliance with the provisions of FRS 102, Section 1A, "The Financial Reporting Standard applicable in the UK and Republic of Ireland". |
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3 |
ACCOUNTING POLICIES |
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The principal accounting policies adopted in arriving at the financial information set out in these Financial Statements are as follows: |
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Basis of preparation |
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The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certiain financial assets and libilities and investment properties measured at fair value through profit or loss. |
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Turnover |
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Turnover represents the invoiced value of trades net of discounts and excluding Value Added Tax. |
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Currency |
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The Statements are presented in USD currency. Transactions in other currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in other currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account. |
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PARTICULARS |
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2024 |
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2023 |
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$ |
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$ |
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2 |
DEBTORS |
0 |
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34,704 |
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Beneficiary C/A |
0 |
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14,511 |
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Other debtors |
0 |
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20,193 |
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3 |
CREDITORS |
0 |
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0 |
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Sundry Creditors |
0 |
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2,638,728 |
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4 |
CONTINGENT LIABILITIES |
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The limited liability partnership had no contingent liabilities at 31 August 2024 |
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5 |
TOTAL MEMBERS’ FUNDS |
0 |
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(709,301) |
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MEMBERS' INTEREST |
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Opening balance |
(681,051) |
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(679,923) |
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Profit for the period |
520 |
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(1,128) |
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Closing balance |
(680,531) |
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(681,051) |
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OTHER RESERVES |
680,531 |
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23,441 |
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Reconciliation of equity |
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No transitional adjustments were required. |
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Reconciliation of profit or loss for the year |
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No transitional adjustments were required. |
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6 |
EMPLOYEE INFORMATION |
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The average number of empoyeers during the year was |
0 |
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0 |