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REGISTERED NUMBER: OC313116 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Kalistar LLP

Kalistar LLP (Registered number: OC313116)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kalistar LLP

General Information
for the Year Ended 31 March 2024







DESIGNATED MEMBERS: W R Farmer
S E H Nutley





REGISTERED OFFICE: 2 The Bower
Langford Hall
Witham Road
Maldon
Essex
CM9 4ST





REGISTERED NUMBER: OC313116 (England and Wales)





ACCOUNTANTS: Xeinadin South East Limited
The Old Grange
Warren Estate
Lordship Road
Writtle
Essex
CM1 3WT

Kalistar LLP (Registered number: OC313116)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 15,000 -

CURRENT ASSETS
Debtors 5 - 2,500
Cash at bank 12,953 468,871
12,953 471,371
CREDITORS
Amounts falling due within one year 6 5,935 12,750
NET CURRENT ASSETS 7,018 458,621
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

22,018

458,621

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

17,518

454,121

MEMBERS' OTHER INTERESTS
Capital accounts 4,500 4,500
22,018 458,621

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 17,518 454,121
Members' other interests 4,500 4,500
22,018 458,621

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 year 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.

Kalistar LLP (Registered number: OC313116)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 21 November 2024 and were signed by:




W R Farmer - Designated member




S E H Nutley - Designated member


Kalistar LLP (Registered number: OC313116)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Kalistar LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The company is not part of the group.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
No significant judgements or estimates have been applied in the preparation of the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like creditors, loans from other third parties and loans to related parties.

Creditors
Other financial liabilities are also measured at transaction price since the difference between this basis and the amortised cost basis is not material.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 15,000
At 31 March 2024 15,000
NET BOOK VALUE
At 31 March 2024 15,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 2,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 5,935 12,750

Kalistar LLP (Registered number: OC313116)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of the Limited Liability Partnership being wound up, all unsecured creditors would rank equally. There is no provision for specific legal enforceable protection afforded to creditors in such an event. There are no restrictions or limitations that exist on the members to reduce the 'Members other interest'.