REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 MARCH 2023 TO 31 MARCH 2024 |
FOR |
SAM & THALIA LIMITED LIABILITY |
PARTNERSHIP |
REGISTERED NUMBER: |
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 |
Other charges | ( |
) | ( |
) |
PROFIT FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES |
SAM & THALIA LIMITED LIABILITY |
PARTNERSHIP (REGISTERED NUMBER: OC335057) |
BALANCE SHEET |
31 March 2024 |
31.3.24 | 28.2.23 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS |
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: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was |
SAM & THALIA LIMITED LIABILITY |
PARTNERSHIP (REGISTERED NUMBER: OC335057) |
BALANCE SHEET - continued |
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 were approved by the members of the LLP and authorised for issue on |