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REGISTERED NUMBER: OC403779 (England and Wales)















Report of the Members and

Financial Statements for the Year Ended 30 April 2024

for

MOOSE CHARTERS LLP

MOOSE CHARTERS LLP (REGISTERED NUMBER: OC403779)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


MOOSE CHARTERS LLP

General Information
for the Year Ended 30 April 2024







DESIGNATED MEMBERS: Mr R Farrer
Mrs C A Farrer





REGISTERED OFFICE: 31 The Avenue
Chobham
Surrey





REGISTERED NUMBER: OC403779 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

MOOSE CHARTERS LLP (REGISTERED NUMBER: OC403779)

Report of the Members
for the Year Ended 30 April 2024

The members present their report with the financial statements of the LLP for the year ended 30 April 2024.

PRINCIPAL ACTIVITY
The principal activity of the LLP in the year under review was that of boat chartering.

DESIGNATED MEMBERS
The designated members during the year under review were:

Mr R Farrer
Mrs C A Farrer

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The loss for the year before members' remuneration and profit shares was £36,671 (2023 - £10,940 loss).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





Mr R Farrer - Designated member


30 July 2024

MOOSE CHARTERS LLP (REGISTERED NUMBER: OC403779)

Income Statement
for the Year Ended 30 April 2024

30/4/24 30/4/23
Notes £    £   

TURNOVER - -

Administrative expenses 36,671 10,940
OPERATING LOSS and
LOSS FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE FOR
DISCRETIONARY DIVISION AMONG
MEMBERS




(36,671




)




(10,940




)

MOOSE CHARTERS LLP (REGISTERED NUMBER: OC403779)

Balance Sheet
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 36,466

CURRENT ASSETS
Debtors 6 9,871 15,000
Cash at bank - 12,255
9,871 27,255
CREDITORS
Amounts falling due within one year 7 - 8,499
NET CURRENT ASSETS 9,871 18,756
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

9,871

55,222

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

9,871

55,222

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 9,871 55,222
Amounts due from members 6 (9,871 ) -
- 55,222

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 30 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.

MOOSE CHARTERS LLP (REGISTERED NUMBER: OC403779)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 30 July 2024 and were signed by:





Mr R Farrer - Designated member

MOOSE CHARTERS LLP (REGISTERED NUMBER: OC403779)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Moose Charters 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery (Boats) - 10% RB
Fixtures & Fittings - 25% RB
Motor Vehicles - 10% SLM

3. EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2023 - 2 ) .

4. OPERATING LOSS

The operating loss is stated after charging:

30/4/24 30/4/23
£    £   
Depreciation - owned assets - 10,940

MOOSE CHARTERS LLP (REGISTERED NUMBER: OC403779)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 111,567
Disposals (111,567 )
At 30 April 2024 -
DEPRECIATION
At 1 May 2023 75,101
Eliminated on disposal (75,101 )
At 30 April 2024 -
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 36,466

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors - 15,000
Other debtors 9,871 -
9,871 15,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade creditors - (1 )
Other creditors - 8,500
- 8,499

8. LOANS AND OTHER DEBTS DUE TO MEMBERS
30/4/24 30/4/23
£    £   
Amounts owed to members in respect of profits 9,871 55,222

Falling due within one year 9,871 55,222

Loans to members are repayable on demand after settling other creditors.