REGISTERED NUMBER: |
Financial Statements |
for the Period |
1st January 2024 to 31st March 2024 |
for |
Moss Farm Partnership LLP |
REGISTERED NUMBER: |
Financial Statements |
for the Period |
1st January 2024 to 31st March 2024 |
for |
Moss Farm Partnership LLP |
Moss Farm Partnership LLP (Registered number: OC426369) |
Contents of the Financial Statements |
for the Period 1st January 2024 to 31st March 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Moss Farm Partnership LLP |
General Information |
for the Period 1st January 2024 to 31st March 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
River View |
96 High Street |
Garstang |
Preston |
Lancashire |
PR3 1WZ |
Moss Farm Partnership LLP (Registered number: OC426369) |
Balance Sheet |
31st March 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Stocks |
Debtors | 6 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
597,524 |
630,113 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
597,524 |
630,113 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 597,524 | 630,113 |
Amounts due from members | 6 | (19,881 | ) | - |
577,643 | 630,113 |
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. |
Moss Farm Partnership LLP (Registered number: OC426369) |
Balance Sheet - continued |
31st March 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
Moss Farm Partnership LLP (Registered number: OC426369) |
Notes to the Financial Statements |
for the Period 1st January 2024 to 31st March 2024 |
1. | STATUTORY INFORMATION |
Moss Farm Partnership LLP 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 |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Occupational rights |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Land and buildings | - |
Plant and machinery etc | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL (2023 - NIL). |
4. | INTANGIBLE FIXED ASSETS |
Occupational |
rights |
£ |
COST |
At 1st January 2024 |
and 31st March 2024 |
AMORTISATION |
At 1st January 2024 |
Amortisation for period |
At 31st March 2024 |
NET BOOK VALUE |
At 31st March 2024 |
At 31st December 2023 |
Moss Farm Partnership LLP (Registered number: OC426369) |
Notes to the Financial Statements - continued |
for the Period 1st January 2024 to 31st March 2024 |
5. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1st January 2024 |
and 31st March 2024 |
DEPRECIATION |
At 1st January 2024 |
Charge for period |
At 31st March 2024 |
NET BOOK VALUE |
At 31st March 2024 |
At 31st December 2023 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade debtors |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Hire purchase contracts |
Trade creditors |
Other creditors |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
In the event of a winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors. |