Nomad Accommodation LLP OC443724 false 2023-08-01 2024-03-31 2024-03-31 The principal activity of the company is travel agent. Digita Accounts Production Advanced 6.30.9574.0 true OC443724 2023-08-01 2024-03-31 OC443724 2024-03-31 OC443724 core:OtherReservesSubtotal 2024-03-31 OC443724 core:CurrentFinancialInstruments 2024-03-31 OC443724 core:WithinOneYear 2024-03-31 OC443724 core:MotorVehicles 2024-03-31 OC443724 bus:SmallEntities 2023-08-01 2024-03-31 OC443724 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-03-31 OC443724 bus:FilletedAccounts 2023-08-01 2024-03-31 OC443724 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-03-31 OC443724 bus:RegisteredOffice 2023-08-01 2024-03-31 OC443724 bus:PartnerLLP1 2023-08-01 2024-03-31 OC443724 bus:PartnerLLP2 2023-08-01 2024-03-31 OC443724 bus:LimitedLiabilityPartnershipLLP 2023-08-01 2024-03-31 OC443724 core:MotorVehicles 2023-08-01 2024-03-31 OC443724 countries:AllCountries 2023-08-01 2024-03-31 OC443724 2022-09-01 2023-07-31 OC443724 2023-07-31 OC443724 core:OtherReservesSubtotal 2023-07-31 OC443724 core:CurrentFinancialInstruments 2023-07-31 OC443724 core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: OC443724

Nomad Accommodation LLP

Unaudited Financial Statements

for the period from 1 August 2023 to 31 March 2024

 

Nomad Accommodation LLP

Contents

Limited liability partnership information

1

Financial Statements

2 to 5

Balance Sheet

2

Notes to the Financial Statements

4

 

Nomad Accommodation LLP

Limited liability partnership information

Designated members

Mr D Cheetham

Dr R A Screen
 

Registered office

7-9 Macon Court
Crewe
Cheshire
CW1 6EA

Accountants

Alextra Group Limited
Chartered Certified Accountants
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

 

Nomad Accommodation LLP

(Registration number: OC443724)
Balance Sheet as at 31 March 2024

Note

31 March 2024
 £

31 July 2023
 £

Fixed assets

 

Tangible assets

3

28,875

-

Current assets

 

Debtors

4

5,877

2,071

Cash and short-term deposits

 

1,882

25,836

 

7,759

27,907

Creditors: Amounts falling due within one year

5

(11,442)

(639)

Net current (liabilities)/assets

 

(3,683)

27,268

Net assets attributable to members

 

25,192

27,268

Represented by:

 

Members’ other interests

 

Other reserves

 

25,192

27,268

   

25,192

27,268

Total members' interests

 

Equity

 

25,192

27,268

   

25,192

27,268

 

Nomad Accommodation LLP

(Registration number: OC443724)
Balance Sheet as at 31 March 2024 (continued)

For the year ending 31 March 2024 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

These financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime, as applied to limited liability partnerships, and the option not to file the Members Report and Profit and Loss Account has been taken.

The members acknowledge their responsibilities for complying with the requirements of the Act, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.

The financial statements of Nomad Accommodation LLP (registered number OC443724) were approved by the Board and authorised for issue on 24 December 2024. They were signed on behalf of the limited liability partnership by:

.........................................
Mr D Cheetham
Designated member

.........................................
Dr R A Screen
Designated member

 

Nomad Accommodation LLP

Notes to the Financial Statements for the Period from 1 August 2023 to 31 March 2024

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

General information and basis of accounting

The limited liability partnership is incorporated in England & Wales under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page.

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The functional currency of Nomad Accommodation LLP is considered to be pounds sterling because that is the currency of the primary economic environment in which the limited liability partnership operates. Foreign operations are included in accordance with the policies set out below.

Revenue recognition

Revenue is recognised to the extent that the limited liability partnership obtains the right to consideration in exchange for its performance. Revenue relates to commissions received in regards to the sourcing of short term letting clients, excluding discounts, rebates, VAT and other sales tax or duty.

Taxation

The taxation payable on the partnership's profits is the personal liability of the members, although payment of such liabilities is administered by the partnership on behalf of its members. Consequently, neither partnership taxation nor related deferred taxation is accounted for in these financial statements. Sums set aside in respect of members' tax obligations are included in the balance sheet within loans and other debts due to members, or are set against amounts due from members as appropriate.

Tangible fixed assets

Individual fixed assets costing £0.00 or more are initially recorded at cost.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class

Depreciation method and rate

25% reducing balance

2

Particulars of employees

The average number of persons employed by the limited liability partnership during the period was 2 (2023 - 2).

 

Nomad Accommodation LLP

Notes to the Financial Statements for the Period from 1 August 2023 to 31 March 2024 (continued)

3

Tangible fixed assets

Motor vehicles
£

Total
£

Cost

Additions

31,500

31,500

At 31 March 2024

31,500

31,500

Depreciation

Charge for the year

2,625

2,625

At 31 March 2024

2,625

2,625

Net book value

At 31 March 2024

28,875

28,875

4

Debtors

31 March 2024
 £

31 July 2023
 £

Trade debtors

877

2,071

Other debtors

5,000

-

Total current trade and other debtors

5,877

2,071

5

Creditors: Amounts falling due within one year

31 March 2024
 £

31 July 2023
 £

Other creditors

9,234

159

Accruals and deferred income

2,208

480

11,442

639