Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 OC379003 Coronado Property Developments Limited Verance Corporation Trading e Servicos Limitada iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC379003 2022-12-31 OC379003 2023-12-31 OC379003 2023-01-01 2023-12-31 OC379003 frs-core:Non-currentFinancialInstruments 2023-12-31 OC379003 frs-bus:LimitedLiabilityPartnershipLLP 2023-01-01 2023-12-31 OC379003 frs-bus:LimitedLiabilityPartnershipsSORP 2023-01-01 2023-12-31 OC379003 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 OC379003 frs-bus:SmallEntities 2023-01-01 2023-12-31 OC379003 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 OC379003 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 OC379003 frs-core:CostValuation 2022-12-31 OC379003 frs-core:CostValuation 2023-12-31 OC379003 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 OC379003 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 OC379003 frs-countries:EnglandWales 2023-01-01 2023-12-31 OC379003 frs-bus:PartnerLLP1 2023-01-01 2023-12-31 OC379003 frs-bus:PartnerLLP2 2023-01-01 2023-12-31 OC379003 2021-12-31 OC379003 2022-12-31 OC379003 2022-01-01 2022-12-31 OC379003 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: OC379003
Barreto Developments LLP
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC379003
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 94,020 94,020
94,020 94,020
CURRENT ASSETS
Debtors 5 26,208 26,208
26,208 26,208
NET CURRENT ASSETS (LIABILITIES) 26,208 26,208
TOTAL ASSETS LESS CURRENT LIABILITIES 120,228 120,228
Creditors: Amounts Falling Due After More Than One Year 6 (1,902,512 ) (1,902,512 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (1,782,284 ) (1,782,284 )
REPRESENTED BY:
Equity
Members' other interests
Members' capital 1,324,284 1,324,284
Other reserves (3,106,568) (3,106,568)
(1,782,284) (1,782,284)
TOTAL MEMBERS' INTEREST
Members' other interests (1,782,284) (1,782,284)
(1,782,284) (1,782,284)
Page 1
Page 2
For the year ending 31 December 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Coronado Property Developments Limited
Designated Member
29/12/2023
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Barreto Developments LLP is a limited liability partnership, incorporated in England & Wales, registered number OC379003 . The Registered Office is 100 Hill House , 210 Upper Richmond Road, London, SW15 6NP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2022: NIL)
- -
4. Investments
Other
£
Cost
As at 1 January 2023 94,020
As at 31 December 2023 94,020
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 94,020
As at 1 January 2023 94,020
5. Debtors
2023 2022
£ £
Due after more than one year
Other debtors 26,208 26,208
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Trade creditors 434,895 434,895
Other creditors 360,000 360,000
Amounts owed to related parties 1,107,617 1,107,617
1,902,512 1,902,512
Page 3