Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC373411 Easter Rose Ltd Cherry Rose Investments Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC373411 2023-03-31 OC373411 2024-03-31 OC373411 2023-04-01 2024-03-31 OC373411 frs-core:CurrentFinancialInstruments 2024-03-31 OC373411 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC373411 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC373411 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC373411 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC373411 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC373411 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC373411 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC373411 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC373411 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC373411 2022-03-31 OC373411 2023-03-31 OC373411 2022-04-01 2023-03-31 OC373411 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC373411
Donne Place LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Freya Accounts Ltd
Holbrook House, 32 Oakley Lane
Oakley
Basingstoke
Hampshire
RG23 7JY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC373411
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 5,021,361 5,021,361
Debtors 5 4,749 907
Cash at bank and in hand 8,740 20,227
5,034,850 5,042,495
Creditors: Amounts Falling Due Within One Year 6 (5,425 ) (9,749 )
NET CURRENT ASSETS (LIABILITIES) 5,029,425 5,032,746
TOTAL ASSETS LESS CURRENT LIABILITIES 5,029,425 5,032,746
NET ASSETS ATTRIBUTABLE TO MEMBERS 5,029,425 5,032,746
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 100 -
100 -
Equity
Members' other interests
Members' capital 5,103,600 5,083,600
Other reserves (74,275) (50,854)
5,029,325 5,032,746
5,029,425 5,032,746
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 100 -
Members' other interests 5,029,325 5,032,746
5,029,425 5,032,746
Page 1
Page 2
For the year ending 31 March 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Easter Rose Ltd
Designated Member
3rd December 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Donne Place LLP is a limited liability partnership, incorporated in England & Wales, registered number OC373411 . The Registered Office is c/o Holbrook House, 32 Oakley Lane, Oakley, Basingstoke, Hampshire, RG23 7JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Stock 5,021,361 5,021,361
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 4,749 907
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,961 -
Other creditors 1,464 9,749
5,425 9,749
Page 3