Registered No. OC306192 (England and Wales)
The Traherne Arms LLP
Unaudited accounts
for the period from 1 January 2024 to 31 March 2024
The Traherne Arms LLP
LLP Information
for the period from 1 January 2024 to 31 March 2024
Designated members
Ms Linda Fitzpatrick
Registered Number
OC306192 (England and Wales)
Registered Office
THE TUMBLE
ST. NICHOLAS
CARDIFF
CF5 6SA
WALES
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
The Traherne Arms LLP
Accountants' report
Accountants' report to the members of The Traherne Arms LLP on the preparation of the unaudited statutory financial statements for the period from 1 January 2024 to 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of
The Traherne Arms LLP for the period from
1 January 2024 to
31 March 2024 as set out on pages
4 -
5 from the LLP's accounting records and from information and explanations you have given us.
This report is made solely to the members of The Traherne Arms LLP, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Traherne Arms LLP and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Traherne Arms LLP and its members as a body for our work or for this report.
It is your duty to ensure that The Traherne Arms LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Traherne Arms LLP. You consider that The Traherne Arms LLP is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of The Traherne Arms LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
14 January 2025
The Traherne Arms LLP
Statement of financial position
as at 31 March 2024
Tangible assets
300,000
300,000
Creditors: amounts falling due within one year
(134,293)
(134,293)
Net current liabilities
(134,293)
(134,293)
Net assets attributable to members
165,707
165,707
Members' capital classified as equity
111,037
111,037
Other reserves
54,670
54,670
Members' other interests
165,707
165,707
For the period ending 31 March 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 14 January 2025.
Mr Anthony Sweetman
Designated member
Limited Liability Partnership Registration No. OC306192
The Traherne Arms LLP
Notes to the Accounts
for the period from 1 January 2024 to 31 March 2024
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not Depreciated
The Traherne Arms LLP is a limited liability partnership, incorporated in England and Wales, registration number OC306192. Its registered office is THE TUMBLE, ST. NICHOLAS, CARDIFF, CF5 6SA, WALES.
3
Tangible fixed assets
Land & buildings
At 31 December 2023
300,000
4
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6
6
Other creditors
133,411
133,411
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Average number of employees
During the period the average number of employees was 0 (2023: 0).