Page | |
---|---|
LLP Information | 1 |
Members' Report | 2 |
Statement of Comprehensive Income | 3 |
Balance Sheet | 4—5 |
Notes to the Financial Statements | 6—7 |
Designated Members |
|
|
|
LLP Registration Number |
|
Registered Office | Pantyrelmen |
Maesycrugiau | |
Pencader | |
Ceredigion | |
SA39 9LN | |
Bankers | Lloyds Bank Plc |
14 Molesworth Street | |
WADEBRIDGE | |
PL27 7DE | |
|
|
Designated Member
|
|
2024 | 2023 | |||
---|---|---|---|---|
Notes | £ | £ | ||
TURNOVER |
|
|
||
Cost of sales |
( |
( |
||
GROSS LOSS |
( |
( |
||
Administrative expenses |
( |
( |
||
OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
( |
( |
||
OTHER COMPREHENSIVE INCOME FOR THE YEAR | - | - | ||
TOTAL COMPREHENSIVE INCOME FOR THE YEAR | (40,793) | (206,487) | ||
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | 425,229 | 395,787 | |||
425,229 | 395,787 | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | 2 | 2 | |||
2 | 2 | ||||
425,231 | 395,789 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (402,767) | (361,974) | |||
Loans and other debts due to members within one year | 425,229 | 395,787 | |||
Members' other interests | 2 | 2 | |||
22,464 | 33,815 | ||||
Designated Member
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Plant & Machinery | Motor Vehicles | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 May 2023 |
|
|
|
As at 30 April 2024 |
|
|
|
Depreciation | |||
As at 1 May 2023 |
|
|
|
Provided during the period |
|
|
|
As at 30 April 2024 |
|
|
|
Net Book Value | |||
As at 30 April 2024 |
|
|
|
As at 1 May 2023 |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors |
|
|
|
Amounts due from members | 402,767 | 361,974 | |
|
|
||