Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.02022-11-01falseNo description of principal activitytruefalse0false OC439545 2022-11-01 2023-10-31 OC439545 2021-11-01 2022-10-31 OC439545 2023-10-31 OC439545 2022-10-31 OC439545 c:CurrentFinancialInstruments 2023-10-31 OC439545 c:CurrentFinancialInstruments 2022-10-31 OC439545 c:CurrentFinancialInstruments c:WithinOneYear 2023-10-31 OC439545 c:CurrentFinancialInstruments c:WithinOneYear 2022-10-31 OC439545 d:FRS102 2022-11-01 2023-10-31 OC439545 d:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 OC439545 d:FullAccounts 2022-11-01 2023-10-31 OC439545 d:LimitedLiabilityPartnershipLLP 2022-11-01 2023-10-31 OC439545 d:PartnerLLP1 2022-11-01 2023-10-31 OC439545 d:PartnerLLP2 2022-11-01 2023-10-31 OC439545 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: OC439545









FLATFORD MILL LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
FLATFORD MILL LLP
 

INFORMATION




Designated Members

J Constable
A T John

LLP registered number

OC439545

Registered office

4th Floor
24 Old Bond Street
London
W1S 4AW


 
FLATFORD MILL LLP
REGISTERED NUMBER: OC439545

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
86,375
-

  
86,375
-

Creditors: Amounts Falling Due Within One Year
 5 
(780)
-

Net current assets
  
 
 
85,595
 
 
-

Total assets less current liabilities
  
85,595
-

  

Net assets
  
85,595
-


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 6 
85,595
-

  

  
85,595
-


Total members' interests
  

Loans and other debts due to members
 6 
85,595
-

  
85,595
-


The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity 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.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

Page 1

 
FLATFORD MILL LLP
REGISTERED NUMBER: OC439545
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 




A T John
Designated member

Date: 16 October 2024

The notes on pages 3 to 4 form part of these financial statements.

Flatford MIll LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

Page 2

 
FLATFORD MILL LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Flatford Mill LLP is a registered in England and Wales. The LLP's registered number and registered office address can be found on the Company Information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes

 
2.3

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
FLATFORD MILL LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

3.


Employees




The entity has no employees.

The average monthly number of employees during the year was 0 (2022 - 0).


4.


Debtors

2023
2022
£
£


Other debtors
4,489
-

Prepayments and accrued income
81,886
-

86,375
-



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
780
-



6.


Loans and other debts due to members


2023
2022
£
£



Other amounts due to members
85,595
-

Loans and other debts due to members may be further analysed as follows:

2023
2022
£
£



Falling due within one year
85,595
-

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

 
Page 4