Registered No. OC403654 (England and Wales)
The Anglesey Experience LLP
Unaudited accounts
for the year ended 31 January 2024
The Anglesey Experience LLP
LLP Information
for the year ended 31 January 2024
Designated members
Mrs Marilyn Walsh
Registered Number
OC403654 (England and Wales)
Registered Office
Brookfield
Childs Lane
Brownlow, Congleton
Cheshire
CW12 4TG
The Anglesey Experience LLP
Accountants' report
Accountants' report to the members of The Anglesey Experience LLP on the preparation of the unaudited statutory financial statements for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of
The Anglesey Experience LLP for the year ended
31 January 2024 as set out on pages
4 -
6 from the LLP's accounting records and from information and explanations you have given us.
This report is made solely to the members of The Anglesey Experience LLP, as a body, in accordance with the terms of our engagement letter dated 1 February 2020. Our work has been undertaken solely to prepare for your approval the financial statements of The Anglesey Experience LLP and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Anglesey Experience LLP and its members as a body for our work or for this report.
It is your duty to ensure that The Anglesey Experience LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Anglesey Experience LLP. You consider that The Anglesey Experience LLP is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of The Anglesey Experience LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
The Anglesey Experience LLP
Statement of financial position
as at 31 January 2024
Tangible assets
161,621
162,623
Cash at bank and in hand
39,800
32,424
Net current assets
40,221
37,648
Total assets less current liabilities
201,842
200,271
Creditors: amounts falling due after more than one year
(574)
(600)
Net assets attributable to members
201,268
199,671
Loans and other debts due to members
227,320
227,320
Members' capital classified as equity
16,658
47,688
Other reserves
(42,710)
(75,337)
Loans and other debts due to members
227,320
227,320
Members' other interests
(26,052)
(27,649)
For the year ending 31 January 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 14 October 2024.
Mr Stephen James Walsh
Designated member
Limited Liability Partnership Registration No. OC403654
The Anglesey Experience LLP
Notes to the Accounts
for the year ended 31 January 2024
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% on cost
Other tangible fixed assets
5% on cost
The Anglesey Experience LLP is a limited liability partnership, incorporated in England and Wales, registration number OC403654. Its registered office is Brookfield, Childs Lane, Brownlow, Congleton, Cheshire, CW12 4TG.
3
Tangible fixed assets
Plant & machinery
At 1 February 2023
261,305
At 31 January 2024
276,263
Charge for the year
15,960
At 31 January 2024
114,642
At 31 January 2024
161,621
At 31 January 2023
162,623
4
Creditors: amounts falling due after more than one year
2024
2023
The Anglesey Experience LLP
Notes to the Accounts
for the year ended 31 January 2024
5
Loans and other debts due to members
2024
2023
Amounts due to members in respect of profits
227,320
227,320
Amounts falling due within one year
227,320
227,320
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).