REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1st November 2022 to 31st March 2024 |
for |
Sêt Fawr PAC |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1st November 2022 to 31st March 2024 |
for |
Sêt Fawr PAC |
Sêt Fawr PAC (Registered number: OC429377) |
Contents of the Financial Statements |
for the Period 1st November 2022 to 31st March 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Sêt Fawr PAC |
General Information |
for the Period 1st November 2022 to 31st March 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Adeilad St David's Building |
Stryd Lombard Street |
Porthmadog |
Gwynedd |
LL49 9AP |
Sêt Fawr PAC (Registered number: OC429377) |
Balance Sheet |
31st March 2024 |
31.3.24 | 31.10.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
107,157 |
108,717 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
6 |
107,157 |
108,717 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 107,157 | 108,717 |
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. |
Sêt Fawr PAC (Registered number: OC429377) |
Balance Sheet - continued |
31st March 2024 |
In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered. |
The financial statements were approved by the members of the LLP and authorised for issue on |
Sêt Fawr PAC (Registered number: OC429377) |
Notes to the Financial Statements |
for the Period 1st November 2022 to 31st March 2024 |
1. | STATUTORY INFORMATION |
Sêt Fawr PAC is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Freehold property | - |
Improvements to property | - |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL (2022 - NIL). |
4. | PROPERTY, PLANT AND EQUIPMENT |
Improvements |
Freehold | to |
property | property | Totals |
£ | £ | £ |
COST |
At 1st November 2022 |
Additions |
At 31st March 2024 |
DEPRECIATION |
At 1st November 2022 |
Charge for period |
At 31st March 2024 |
NET BOOK VALUE |
At 31st March 2024 |
At 31st October 2022 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.10.22 |
£ | £ |
Trade creditors |
Other creditors |
Sêt Fawr PAC (Registered number: OC429377) |
Notes to the Financial Statements - continued |
for the Period 1st November 2022 to 31st March 2024 |
6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. |
There is no provision for specific legally enforceable protection afforded to creditors in such an event. |
There are no restrictions or limitations on the ability of the members to reduce the amount of 'Members' other interests. |