REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements |
for the Period 1 January 2024 to 30 September 2024 |
for |
17114 LLP |
REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements |
for the Period 1 January 2024 to 30 September 2024 |
for |
17114 LLP |
17114 LLP (Registered number: OC425214) |
Contents of the Financial Statements |
for the Period 1 January 2024 to 30 September 2024 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 4 |
Balance Sheet | 5 |
Notes to the Financial Statements | 7 |
17114 LLP |
General Information |
for the Period 1 January 2024 to 30 September 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
13 High Street East |
Glossop |
Derbyshire |
SK13 8DA |
17114 LLP (Registered number: OC425214) |
Report of the Members |
for the Period 1 January 2024 to 30 September 2024 |
The members present their report with the financial statements of the LLP for the period 1 January 2024 to 30 September 2024. |
CESSATION OF TRADING |
The LLP ceased trading on 30 September 2024. |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the period under review was that of . |
DESIGNATED MEMBERS |
The designated members during the period under review were: |
RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS |
The loss for the period before members' remuneration and profit shares was £116 (2023 - £903 loss). |
MEMBERS' INTERESTS |
CLIENT APPROVAL CERTIFICATE |
We confirm to the best of our knowledge and belief, and having made all reasonable and appropriate enquiries of other partners, the following representations given to you in connection with your review of these financial statements. |
1. We acknowledge as partners our joint and several responsibilities for the accounts prepared by you. All the accounting records have been made available to you for the purpose of your review and all the transactions undertaken by the partnership have been properly recorded in the accounting records. |
2. We confirm that there have been no changes in the accounting policies other than those disclosed in the accounts. In our opinion, the accounting policies are appropriate to the partnership and conform with generally accepted accounting principles. We confirm that all transactions and balances have been accounted for in accordance with these accounting policies. |
3. We confirm that all Partnership assets have been included in the balance sheet at their true cost or value and moreover these assets exist. |
4. We confirm that all assets included in the balance sheet are owned by the Partnership, unless otherwise stated within the accounts. |
5. We confirm that depreciation has been provided on all fixed assets with a limited economic life in accordance with the stated accounting policy. In our opinion, the rates of depreciation are fair and reasonable. |
6. We confirm all liabilities have been fully recorded in the balance sheet, at a fair and reasonable value, and all such liabilities are properly those of the Partnership. |
7. We confirm that there has been no netting off of assets and liabilities. |
8. We confirm that all turnover has been fully recorded and classified. |
9. The partnership has no contingent liabilities other than those disclosed in the accounts. |
10. There has been no event since the balance sheet date which requires disclosing or which would materially affect the amounts stated in the Accounts, other than those already disclosed or included in the accounts. |
11. We confirm that we fully understand all estimates and provisions applied to the financial statements have been provided by ourselves and reflect the associated cost. |
12. The partnership has had at no time during the year any arrangement, transaction or agreement to provide credit facilities (including loans, quasi-loans or credit transactions) for partners, nor to guarantee or provide security for such matters, except as disclosed in the accounts. |
13. We confirm that we have disclosed to you all related party transactions relevant to the partnership and that we are not aware of any further related party matters that require disclosure. |
14. The partnership has not contracted for, nor authorised any capital expenditure other than as disclosed in the accounts. |
15. Partners' emoluments and capital account balances are as shown in the accounts. |
16. We confirm that there are no laws or regulations that are central to the partnership's ability to conduct its business. |
17. We confirm that the partnership is a going concern in consideration of the previous twelve months from the date hereof. |
18. We confirm all prudent enquiries have been made of staff and management, where applicable, to enable us to make these statements. |
17114 LLP (Registered number: OC425214) |
Report of the Members |
for the Period 1 January 2024 to 30 September 2024 |
ON BEHALF OF THE MEMBERS: |
17114 LLP (Registered number: OC425214) |
Income Statement |
for the Period 1 January 2024 to 30 September 2024 |
Period |
1.1.24 |
to | Year Ended |
30.9.24 | 31.12.23 |
£ | £ |
TURNOVER |
Administrative expenses |
OPERATING LOSS | ( |
) | ( |
) |
Interest payable and similar expenses |
LOSS FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
( |
) |
( |
) |
17114 LLP (Registered number: OC425214) |
Balance Sheet |
30 September 2024 |
30.9.24 | 31.12.23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
6 |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
733 |
74,837 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
733 |
74,837 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 733 | 74,837 |
Amounts due from members | 4 | (733 | ) | (674 | ) |
- | 74,163 |
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. |
17114 LLP (Registered number: OC425214) |
Balance Sheet - continued |
30 September 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
17114 LLP (Registered number: OC425214) |
Notes to the Financial Statements |
for the Period 1 January 2024 to 30 September 2024 |
1. | STATUTORY INFORMATION |
17114 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 |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.24 | 31.12.23 |
£ | £ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.24 | 31.12.23 |
£ | £ |
Trade creditors |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.9.24 | 31.12.23 |
£ | £ |
Bank loans |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
. |