REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Period 2 August 2023 to 31 March 2024 |
for |
Ammonite Capital LLP |
REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Period 2 August 2023 to 31 March 2024 |
for |
Ammonite Capital LLP |
Ammonite Capital LLP (Registered number: OC448465) |
Contents of the Financial Statements |
for the Period 2 August 2023 to 31 March 2024 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
Ammonite Capital LLP |
General Information |
for the Period 2 August 2023 to 31 March 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
3 Park Square |
Leeds |
LS1 2NE |
Ammonite Capital LLP (Registered number: OC448465) |
Report of the Members |
for the Period 2 August 2023 to 31 March 2024 |
The members present their report with the financial statements of the LLP for the period 2 August 2023 to 31 March 2024. |
INCORPORATION |
The LLP was incorporated on 2 August 2023 . |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the period under review was that of business consultancy. |
DESIGNATED MEMBERS |
The designated members during the period under review were: |
RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS |
The loss for the period before members' remuneration and profit shares was £59,242. |
MEMBERS' INTERESTS |
ON BEHALF OF THE MEMBERS: |
Ammonite Capital LLP (Registered number: OC448465) |
Income Statement |
for the Period 2 August 2023 to 31 March 2024 |
£ |
TURNOVER |
Administrative expenses |
OPERATING LOSS and |
LOSS FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
( |
) |
Ammonite Capital LLP (Registered number: OC448465) |
Balance Sheet |
31 March 2024 |
Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
- |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
- |
TOTAL MEMBERS' INTERESTS |
Amounts due from members | 4 | (59,242 | ) |
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. |
The financial statements were approved by the members of the LLP and authorised for issue on |
Ammonite Capital LLP (Registered number: OC448465) |
Notes to the Financial Statements |
for the Period 2 August 2023 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Ammonite Capital LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL. |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts due from members | 59,242 |
VAT |
Prepayments and accrued income |
Prepayments |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to group undertakings |
6. | RELATED PARTY DISCLOSURES |
At the 31 March 2024 the company owed £89,293 to Ten Financial LLP. |
M Evans is a designated member of Ten Financial LLP. |
7. | ULTIMATE CONTROLLING PARTY |
The LLP is under the ultimate control of its members. |