Limited Liability Partnership registration number OC370941 (England and Wales)
DELATOUR LLP
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
DELATOUR LLP
LIMITED LIABILITY PARTNERSHIP INFORMATION
Designated members
R J Leigh
RJL Investments Limited
Limited liability partnership number
OC370941
Registered office
First Floor
5 Fleet Place
London
EC4M 7RD
Accountants
Wilson Wright LLP
Chartered Accountants
5 Fleet Place
London
EC4M 7RD
DELATOUR LLP
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3 - 4
DELATOUR LLP
CHARTERED ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF DELATOUR LLP FOR THE YEAR ENDED 31 MARCH 2024
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Delatour LLP for the year ended 31 March 2024 set out on pages 2 to 4 from the limited liability partnership’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the limited liability partnership's members of Delatour LLP, as a body, in accordance with the terms of our current engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Delatour LLP and state those matters that we have agreed to state to the limited liability partnership's members of Delatour LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Delatour LLP and its members as a body, for our work or for this report.

It is your duty to ensure that Delatour LLP has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Delatour 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 Delatour 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.

Wilson Wright LLP
23 January 2025
Chartered Accountants
5 Fleet Place
London
EC4M 7RD
DELATOUR LLP
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -
2024
2023
£
£
Turnover
69,885
47,401
Other income
160
78
Other charges
(30,245)
(17,695)
Profit for the financial year before members' remuneration and profit shares
39,800
29,784
DELATOUR LLP
BALANCE SHEET
AS AT 31 MARCH 2024
31 March 2024
- 3 -
2024
2023
£
£
£
£
Fixed assets
639,740
639,740
Current assets
81,481
48,939
Creditors: amounts falling due within one year
(30,304)
(20,076)
Net current assets
51,177
28,863
Total assets less current liabilities
690,917
668,603
Creditors: amounts falling due after more than one year
(199,216)
(219,076)
Accruals and deferred income
(18,875)
(15,500)
Net assets attributable to members
472,826
434,027
Represented by:
Loans and other debts due to members
252,826
214,027
Members' other interests
220,000
220,000
472,826
434,027
Notes to the financial statements
1
Employees

The average number of persons, excluding members, employed by the partnership during the year was as follows:

2024
2023
Number
Number
Employees
-
0
-
0
2
Charge on assets

Included within creditors are loans amounting to £217,828 (2023 - £234,988) which are secured by fixed charges over the fixed assets of the LLP.

Delatour LLP is a Limited Liability Partnership incorporated in England and Wales. The registered office is First Floor, 5 Fleet Place, London, EC4M 7RD.

For the financial year ended 31 March 2024 the Limited Liability Partnership 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) relating to small limited liability partnerships.

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.

DELATOUR LLP
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 4 -

These financial statements have been prepared in accordance with the micro-entity provisions and FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime and delivered in accordance with the provisions applicable to limited liability partnerships subject to the small limited liability partnerships' regime.

 

The financial statements were approved by the members and authorised for issue on 22 January 2025 and are signed on its behalf by:
R J Leigh
Designated member
Limited Liability Partnership registration number OC370941 (England and Wales)
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