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REGISTERED NUMBER: OC443684 (England and Wales)















Unaudited Financial Statements for the Year Ended 5 April 2024

for

Seven Sea Coastal Retreat LLP

Seven Sea Coastal Retreat LLP (Registered number: OC443684)






Contents of the Financial Statements
for the Year Ended 5 April 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Seven Sea Coastal Retreat LLP

General Information
for the Year Ended 5 April 2024







DESIGNATED MEMBERS: Mrs E L Hughes
J R Hughes





REGISTERED OFFICE: 51 The Stream
Ditton
Aylesford
Kent
ME20 6AG





REGISTERED NUMBER: OC443684 (England and Wales)





ACCOUNTANTS: Zenon Tax Limited
51 The Stream
Ditton
Aylesford
Kent
ME20 6AG

Seven Sea Coastal Retreat LLP (Registered number: OC443684)

Balance Sheet
5 April 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 688,198 688,209

CURRENT ASSETS
Debtors 5 10,130 6,543
Cash at bank 1,484 710
11,614 7,253
CREDITORS
Amounts falling due within one year 6 24,212 40,318
NET CURRENT LIABILITIES (12,598 ) (33,065 )
TOTAL ASSETS LESS CURRENT LIABILITIES 675,600 655,144

CREDITORS
Amounts falling due after more than one year 7 460,940 445,825
NET ASSETS ATTRIBUTABLE TO MEMBERS 214,660 209,319

LOANS AND OTHER DEBTS DUE TO MEMBERS 8 214,660 209,319

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 214,660 209,319

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 year ended 5 April 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.

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 25 January 2025 and were signed by:





Mrs E L Hughes - Designated member

Seven Sea Coastal Retreat LLP (Registered number: OC443684)

Notes to the Financial Statements
for the Year Ended 5 April 2024

1. STATUTORY INFORMATION

Seven Sea Coastal Retreat 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.
Plant and machinery etc - 25% on cost

3. EMPLOYEE INFORMATION

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 6 April 2023 680,195 9,328 689,523
Additions - 2,319 2,319
At 5 April 2024 680,195 11,647 691,842
DEPRECIATION
At 6 April 2023 - 1,314 1,314
Charge for year - 2,330 2,330
At 5 April 2024 - 3,644 3,644
NET BOOK VALUE
At 5 April 2024 680,195 8,003 688,198
At 5 April 2023 680,195 8,014 688,209

The Directors consider that at the balance sheet date there has been no material change in the carrying value of the land and buildings and consequently no depreciation charge has been made.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade debtors 2,550 -
Other debtors 7,580 6,543
10,130 6,543

Seven Sea Coastal Retreat LLP (Registered number: OC443684)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade creditors 2,399 -
Other creditors 21,813 40,318
24,212 40,318

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
5.4.24 5.4.23
£    £   
Other creditors 460,940 445,825

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans due to the Members of the LLP rank behind the other creditors.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs E L Hughes & Mr J R Hughes.

The ultimate controlling party is Mrs E L Hughes & Mr J R Hughes.