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REGISTERED NUMBER: OC342901 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

ResFamiliaris LLP

ResFamiliaris LLP (Registered number: OC342901)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ResFamiliaris LLP

General Information
for the Year Ended 30 April 2024







DESIGNATED MEMBERS: Mr P M G Rouault
Mr J M B Lazare





REGISTERED OFFICE: 238 Station Road
Addlestone
Surrey
KT15 2PS





REGISTERED NUMBER: OC342901 (England and Wales)





ACCOUNTANTS: Turner Hampton
Chartered Certified Accountants
238 Station Road
Addlestone
Surrey
KT15 2PS

ResFamiliaris LLP (Registered number: OC342901)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 2,414 3,438

CURRENT ASSETS
Debtors 5 54,420 29,678
Cash at bank 55,048 56,441
109,468 86,119
CREDITORS
Amounts falling due within one year 6 (36,747 ) (20,546 )
NET CURRENT ASSETS 72,721 65,573
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO MEMBERS 75,135 69,011

LOANS AND OTHER DEBTS DUE TO MEMBERS 7 75,135 69,011

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 75,135 69,011

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 30 April 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.

ResFamiliaris LLP (Registered number: OC342901)

Balance Sheet - continued
30 April 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 3 December 2024 and were signed by:




Mr P M G Rouault - Designated member




Mr J M B Lazare - Designated member


ResFamiliaris LLP (Registered number: OC342901)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

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

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Computer equipment - 33% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

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

ResFamiliaris LLP (Registered number: OC342901)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


4. PROPERTY, PLANT AND EQUIPMENT
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 May 2023 1,493 3,989 5,482
Additions - 1,019 1,019
At 30 April 2024 1,493 5,008 6,501
DEPRECIATION
At 1 May 2023 373 1,671 2,044
Charge for year 374 1,669 2,043
At 30 April 2024 747 3,340 4,087
NET BOOK VALUE
At 30 April 2024 746 1,668 2,414
At 30 April 2023 1,120 2,318 3,438

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors - 1,859
Other debtors 54,420 27,819
54,420 29,678

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors (3 ) -
Taxation and social security 752 -
Other creditors 35,998 20,546
36,747 20,546

7. LOANS AND OTHER DEBTS DUE TO MEMBERS
30.4.24 30.4.23
£    £   
Amounts owed to members in respect of profits 75,135 69,011

Falling due within one year 75,135 69,011

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. There is no provision for specific legally enforceable protection afforded to creditors in such an event. There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ other interests'.

8. ULTIMATE CONTROLLING PARTY

The LLP is under the joint control of designated members, Mr P M G Rouault and Mr J M B Lazare.