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REGISTERED NUMBER: OC346041 (England and Wales)















Financial Statements for the Period 1 July 2023 to 31 March 2024

for

Statera Accountants LLP

Statera Accountants LLP (Registered number: OC346041)






Contents of the Financial Statements
for the Period 1 July 2023 to 31 March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Statera Accountants LLP

General Information
for the Period 1 July 2023 to 31 March 2024







DESIGNATED MEMBERS: A Booth
Mrs J E Boon





REGISTERED OFFICE: 186 Lowndes Lane
Stockport
Cheshire
SK2 6DB





REGISTERED NUMBER: OC346041 (England and Wales)





ACCOUNTANTS: Statera Accountants LLP
186 Lowndes Lane
Stockport
Cheshire
SK2 6DB

Statera Accountants LLP (Registered number: OC346041)

Balance Sheet
31 March 2024

31.3.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 748 736

CURRENT ASSETS
Debtors 5 2,083 2,833
Cash at bank 2,225 1,861
4,308 4,694
CREDITORS
Amounts falling due within one year 6 1,786 1,558
NET CURRENT ASSETS 2,522 3,136
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

3,270

3,872

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

3,270

3,872

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 3,270 3,872

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.

Statera Accountants LLP (Registered number: OC346041)

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 7 December 2024 and were signed by:





Mrs J E Boon - Designated member

Statera Accountants LLP (Registered number: OC346041)

Notes to the Financial Statements
for the Period 1 July 2023 to 31 March 2024

1. STATUTORY INFORMATION

Statera Accountants 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
Turnover 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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

3. EMPLOYEE INFORMATION

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 16,477
Additions 250
At 31 March 2024 16,727
DEPRECIATION
At 1 July 2023 15,741
Charge for period 238
At 31 March 2024 15,979
NET BOOK VALUE
At 31 March 2024 748
At 30 June 2023 736

Statera Accountants LLP (Registered number: OC346041)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.6.23
£    £   
Trade debtors 1,142 2,623
Other debtors 941 210
2,083 2,833

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.6.23
£    £   
Trade creditors 1,461 770
Taxation and social security 325 777
Other creditors - 11
1,786 1,558

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.