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REGISTERED NUMBER: OC364884 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Broadford Waterfront LLP
Trading as
Waterfront Takeaway

Broadford Waterfront LLP (Registered number: OC364884)
Trading as Waterfront Takeaway






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Broadford Waterfront LLP
Trading as Waterfront Takeaway

General Information
for the Year Ended 30 April 2024







DESIGNATED MEMBERS: N H Overy
Ms F L Wood





REGISTERED OFFICE: Clare Corner
Cliftonville
Dorking
Surrey
RH4 2JF





REGISTERED NUMBER: OC364884 (England and Wales)





ACCOUNTANTS: Bullimores LLP
Chartered Accountants
Old Printers Yard
156 South Street
Dorking
Surrey
RH4 2HF

Broadford Waterfront LLP (Registered number: OC364884)
Trading as Waterfront Takeaway

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 240,981 243,363
240,981 243,363

CURRENT ASSETS
Debtors 68,777 66,139
Cash at bank 31,483 24,375
100,260 90,514
CREDITORS
Amounts falling due within one year 6 701 700
NET CURRENT ASSETS 99,559 89,814
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

340,540

333,177

Broadford Waterfront LLP (Registered number: OC364884)
Trading as Waterfront Takeaway

Balance Sheet - continued
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

27,948

20,585

MEMBERS' OTHER INTERESTS
Capital accounts 312,592 312,592
340,540 333,177

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 27,948 20,585
Members' other interests 312,592 312,592
Amounts due from members (68,777 ) (66,139 )
271,763 267,038

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 30 April 2024.

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.

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

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 23 October 2024 and were signed by:



N H Overy - Designated member



Ms F L Wood - Designated member


Broadford Waterfront LLP (Registered number: OC364884)
Trading as Waterfront Takeaway

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Broadford Waterfront LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, has been amortised evenly over its estimated useful life of five years.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 10% on cost

Depreciation has not been provided on the land and buildings as the members believe that there is no diminution in value due to the maintenance work undertaken.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2023 - NIL).

Broadford Waterfront LLP (Registered number: OC364884)
Trading as Waterfront Takeaway

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 10,000
AMORTISATION
At 1 May 2023
and 30 April 2024 10,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 240,980 23,827 264,807
DEPRECIATION
At 1 May 2023 - 21,444 21,444
Charge for year - 2,382 2,382
At 30 April 2024 - 23,826 23,826
NET BOOK VALUE
At 30 April 2024 240,980 1 240,981
At 30 April 2023 240,980 2,383 243,363

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other creditors 701 700

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank pari passu with unsecured creditors.