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REGISTERED NUMBER: OC335057 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 MARCH 2023 TO 31 MARCH 2024

FOR

SAM & THALIA LIMITED LIABILITY
PARTNERSHIP

SAM & THALIA LIMITED LIABILITY
PARTNERSHIP (REGISTERED NUMBER: OC335057)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 March 2023 to 31 March 2024




Page

Income Statement 1

Balance Sheet 2


SAM & THALIA LIMITED LIABILITY
PARTNERSHIP (REGISTERED NUMBER: OC335057)

INCOME STATEMENT
for the Period 1 March 2023 to 31 March 2024

Period
1.3.23
to Year Ended
31.3.24 28.2.23
£    £   

TURNOVER 138,667 119,409

Other charges (91,395 ) (25,387 )

PROFIT FOR THE FINANCIAL
PERIOD BEFORE MEMBERS'
REMUNERATION AND PROFIT
SHARES



47,272



94,022

SAM & THALIA LIMITED LIABILITY
PARTNERSHIP (REGISTERED NUMBER: OC335057)

BALANCE SHEET
31 March 2024

31.3.24 28.2.23
£    £    £    £   
FIXED ASSETS 1,820,148 1,820,148

CURRENT ASSETS 9,878 112,299

CREDITORS
Amounts falling due within one year (58,988 ) (67,247 )
NET CURRENT (LIABILITIES)/ASSETS (49,110 ) 45,052
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,771,038

1,865,200

CREDITORS
Amounts falling due after more than
one year

420,875

457,866
NET ASSETS 1,350,163 1,407,334

LOANS AND OTHER DEBTS DUE TO MEMBERS 1,200,163 1,257,334

MEMBERS' OTHER INTERESTS 150,000 150,000

1,350,163 1,407,334

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Sam & Thalia Limited Liability Partnership is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number: OC335057

Registered office: 3 Rock Cottage
Main Road
Sellindge
Kent
TN25 6AQ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2023 - 1 ) .



SAM & THALIA LIMITED LIABILITY
PARTNERSHIP (REGISTERED NUMBER: OC335057)

BALANCE SHEET - continued
31 March 2024


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 period ended 31 March 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 in accordance with the micro-entity provisions.

The financial statements were approved by the members of the LLP and authorised for issue on 25 November 2024 and were signed by:





Miss A F Weyns - Designated member