Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 OC379529 Happymoments Trading Limited Senco Intertrade Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC379529 2022-10-31 OC379529 2023-10-31 OC379529 2022-11-01 2023-10-31 OC379529 frs-core:CurrentFinancialInstruments 2023-10-31 OC379529 frs-bus:LimitedLiabilityPartnershipLLP 2022-11-01 2023-10-31 OC379529 frs-bus:LimitedLiabilityPartnershipsSORP 2022-11-01 2023-10-31 OC379529 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 OC379529 frs-bus:SmallEntities 2022-11-01 2023-10-31 OC379529 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 OC379529 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 OC379529 frs-countries:EnglandWales 2022-11-01 2023-10-31 OC379529 frs-bus:PartnerLLP1 2022-11-01 2023-10-31 OC379529 frs-bus:PartnerLLP2 2022-11-01 2023-10-31 OC379529 2021-10-31 OC379529 2022-10-31 OC379529 2021-11-01 2022-10-31 OC379529 frs-core:CurrentFinancialInstruments 2022-10-31
Registered number: OC379529
Sarten Trade LLP
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC379529
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,018,971 4,018,971
Cash at bank and in hand 1,682,251 1,682,251
5,701,222 5,701,222
Creditors: Amounts Falling Due Within One Year 5 (5,583,022 ) (5,583,022 )
NET CURRENT ASSETS (LIABILITIES) 118,200 118,200
TOTAL ASSETS LESS CURRENT LIABILITIES 118,200 118,200
NET ASSETS ATTRIBUTABLE TO MEMBERS 118,200 118,200
REPRESENTED BY:
Equity
Members' other interests
Members' capital 100 100
Other reserves 118,100 118,100
118,200 118,200
TOTAL MEMBERS' INTEREST
Members' other interests 118,200 118,200
118,200 118,200
Page 1
Page 2
For the year ending 31 October 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
Senco Intertrade Limited
Designated Member
11/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sarten Trade LLP is a limited liability partnership, incorporated in England & Wales, registered number OC379529 . The Registered Office is 41 Devonshire Street, Ground Floor, London, W1G 7AJ.
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: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 4,018,971 4,018,971
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 5,583,022 5,583,022
Page 3