Company No:
Contents
Note | 31.03.2024 | 31.07.2023 | ||
£ | £ | |||
Current assets | ||||
Stocks | 4 |
|
|
|
Debtors | 5 |
|
|
|
Cash at bank and in hand | 6 |
|
|
|
15,894 | 7,395 | |||
Creditors: amounts falling due within one year | 7 | (
|
|
|
Net current assets | 15,179 | 7,395 | ||
Total assets less current liabilities | 15,179 | 7,395 | ||
Accruals and deferred income | (
|
(
|
||
Net assets attributable to members |
|
|
||
Represented by | ||||
Loans and other debts due to members within one year | ||||
Other amounts | 6,495 | 8,336 | ||
6,495 | 8,336 | |||
Members' other interests | ||||
Members' capital classified as equity | 2,192 | 0 | ||
Other reserves | 5,438 | (1,841) | ||
7,630 | (1,841) | |||
14,125 | 6,495 | |||
Total members' interests | ||||
Loans and other debts due to members | 6,495 | 8,336 | ||
Members' other interests | 7,630 | (1,841) | ||
14,125 | 6,495 |
Members' responsibilities:
The financial statements of Dorset Happy Hamper LLP (registered number:
Mrs M E Corben
Designated member |
Mrs J A Rodziewicz
Designated member |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.
Dorset Happy Hamper LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales. The address of the LLP's registered office is 5 Lodmoor Avenue, Weymouth, DT3 5AF, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Limited Liability Partnerships Act 2000 as applicable to companies subject to the small companies regime and the requirements of the Statement of Recommended Practice Accounting by Limited Liability Partnerships issued in December 2021 (SORP 2022).
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Reporting period length for the period was 8 months.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.
Period from 01.08.2023 to 31.03.2024 |
Year ended 31.07.2023 |
||
Number | Number | ||
Monthly average number of persons employed by the LLP during the period, including members |
|
|
31.03.2024 | 31.07.2023 | ||
£ | £ | ||
Stocks |
|
|
31.03.2024 | 31.07.2023 | ||
£ | £ | ||
Trade debtors |
|
|
31.03.2024 | 31.07.2023 | ||
£ | £ | ||
Cash at bank and in hand |
|
|
|
Short-term deposits |
|
|
|
12,124 | 2,291 |
31.03.2024 | 31.07.2023 | ||
£ | £ | ||
Trade creditors |
|
|