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Registered Number: OC418165


 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

THE BEAUFORT BOOKSHOP LLP

Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of The Beaufort Bookshop LLP for the year ended 31 March 2024


Accountant’s report to the members of The Beaufort Bookshop LLP LLP on the preparation of the unaudited statutory financial statements for the year ended 31 March 2024

To assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of The Beaufort Bookshop LLP LLP which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the LLP’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the Members of The Beaufort Bookshop LLP, as a body, in accordance with the terms of our engagement letter dated 17 January 2025. Our work has been undertaken solely to prepare for your approval the financial statements of The Beaufort Bookshop LLP and state those matters that we have agreed to state to the members of The Beaufort Bookshop LLP, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Beaufort Bookshop LLP and its members as a body for our work or for this report.

It is your duty to ensure that The Beaufort Bookshop LLP 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 Beaufort Bookshop LLP LLP. You consider that The Beaufort Bookshop LLP LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Beaufort Bookshop LLP 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.



....................................................
Turner and Partners LLP
24 James Street West
Bath
Somerset
BA1 2BT
17 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,270    3,027 
2,270    3,027 
Current assets      
Stocks 6,000    6,000 
Cash at bank and in hand 7,194    7,382 
13,194    13,382 
Creditors: amount falling due within one year (779)   (779)
Net current assets 12,415    12,603 
 
Total assets less current liabilities 14,685    15,630 
Net assets 14,685    15,630 
 

Represented by:
Loans and other debts due to members 14,685    15,630 
Members' other interest

14,685    15,630 
 

Total members' interests
Loans and other debts due to members 14,685    15,630 
Members' other interests  
14,685    15,630 
 


For the year 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 LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................
James Christian Thomas
Designated Member
Date approved by the members: 17 January 2025
2
General Information
The Beaufort Bookshop LLP is a limited liability partnership, registered in , registration number OC418165, registration address 1 Beaufort Place, Bath, BA1 6RP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2023 11,879    11,879 
Additions  
Disposals  
At 31 March 2024 11,879    11,879 
Depreciation
At 01 April 2023 8,852    8,852 
Charge for year 757    757 
On disposals  
At 31 March 2024 9,609    9,609 
Net book values
Closing balance as at 31 March 2024 2,270    2,270 
Opening balance as at 01 April 2023 3,027    3,027 


3