REGISTERED NUMBER: |
MEMBERS' REPORT AND |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024 |
FOR |
Latitude Six LLP |
REGISTERED NUMBER: |
MEMBERS' REPORT AND |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024 |
FOR |
Latitude Six LLP |
Latitude Six LLP (Registered number: OC420874) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 29 February 2024 |
Page |
General Information | 1 |
Members' Report | 2 |
Report of the Accountants | 3 |
Income Statement | 4 |
Balance Sheet | 5 |
Notes to the Financial Statements | 7 |
Latitude Six LLP |
GENERAL INFORMATION |
for the year ended 29 February 2024 |
Designated members: |
Registered office: |
Registered number: |
Accountants: |
129 North Hill |
Plymouth |
Devon |
PL4 8JY |
Latitude Six LLP (Registered number: OC420874) |
MEMBERS' REPORT |
for the year ended 29 February 2024 |
The members present their report with the financial statements of the LLP for the year ended 29 February 2024. |
Cessation of trading |
The LLP ceased trading on 28 February 2020. |
Principal activity |
The principal activity of the LLP in the year under review was that of providing coaching and professional support services. |
Designated members |
The designated members during the year under review were: |
Results for the year and allocation to members |
The profit for the year before members' remuneration and profit shares was £NIL (2023 - £NIL profit). |
Members' interests |
Each member subscribes equally to capital and all capital is repayable on demand. There were no transfers from debt to capital in the period. |
On behalf of the members: |
Latitude Six LLP |
REPORT OF THE ACCOUNTANTS TO THE MEMBERS OF |
LATITUDE SIX LLP |
In accordance with the terms of our engagement we have prepared for your approval the annexed financial statements for the period ending 29th February 2024 from the accounting records and from information and explanations you have given to us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirement which are detailed at icaew.com/membershandbook. |
This report is made solely to you, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the annexed financial statements and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release TECH08/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you for our work or for this report. |
You have approved the annexed financial statements and have acknowledged your responsibility for them, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for their compilation. |
We have not yet verified the accuracy or completeness of the accounting records or information and explanations you have given us and we do not, therefore, express any opinion on the financial statements. |
129 North Hill |
Plymouth |
Devon |
PL4 8JY |
Latitude Six LLP (Registered number: OC420874) |
INCOME STATEMENT |
for the year ended 29 February 2024 |
2024 | 2023 |
£ | £ |
Turnover |
Operating profit and |
Profit for the financial year before members' remuneration and profit shares available for discretionary division among members |
Latitude Six LLP (Registered number: OC420874) |
BALANCE SHEET |
29 February 2024 |
2024 | 2023 |
Notes | £ | £ |
Fixed assets |
Tangible assets | 4 |
Total assets less current liabilities |
and |
Net liabilities attributable to members | - | - |
Loans and other debts due to members |
- |
- |
Total members' interests |
Latitude Six LLP (Registered number: OC420874) |
BALANCE SHEET - continued |
29 February 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 were approved by the members of the LLP and authorised for issue on |
Latitude Six LLP (Registered number: OC420874) |
NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 29 February 2024 |
1. | STATUTORY INFORMATION |
Latitude Six 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 |
Debtors |
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
Creditors |
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
The company has no tangible fixed assets. |