REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Year Ended 30 March 2024 |
for |
George Maltby LLP |
REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Year Ended 30 March 2024 |
for |
George Maltby LLP |
George Maltby LLP (Registered number: OC377990) |
Contents of the Financial Statements |
for the Year Ended 30 March 2024 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
George Maltby LLP |
General Information |
for the Year Ended 30 March 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Berkeley House |
Amery Street |
Alton |
Hampshire |
GU34 1HN |
George Maltby LLP (Registered number: OC377990) |
Report of the Members |
for the Year Ended 30 March 2024 |
The members present their report with the financial statements of the LLP for the year ended 30 March 2024. |
CESSATION OF TRADING |
The LLP ceased trading on 30 March 2024. |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the year under review was that of an investment partnership. |
DESIGNATED MEMBERS |
The designated members during the year under review were: |
RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
The loss for the year before members' remuneration and profit shares was £62,295 (2023 - £65,508 loss). |
MEMBERS' INTERESTS |
ON BEHALF OF THE MEMBERS: |
George Maltby LLP (Registered number: OC377990) |
Income Statement |
for the Year Ended 30 March 2024 |
30.3.24 | 30.3.23 |
£ | £ |
TURNOVER |
Cost of sales |
GROSS PROFIT/(LOSS) | ( |
) |
Administrative expenses |
OPERATING LOSS and |
LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
( |
) |
( |
) |
George Maltby LLP (Registered number: OC377990) |
Balance Sheet |
30 March 2024 |
30.3.24 | 30.3.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
157,328 |
1,005,275 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
6 |
157,328 |
1,005,275 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 157,328 | 1,005,275 |
Amounts due from members | (19,331 | ) | - |
137,997 | 1,005,275 |
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 |
George Maltby LLP (Registered number: OC377990) |
Notes to the Financial Statements |
for the Year Ended 30 March 2024 |
1. | STATUTORY INFORMATION |
George Maltby 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 |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2023 - NIL). |
4. | FIXED ASSET INVESTMENTS |
30.3.24 | 30.3.23 |
£ | £ |
Other investments not loans |
Other loans | ( |
) |
Additional information is as follows: |
Other |
investments |
£ |
COST |
At 31 March 2023 |
Disposals | ( |
) |
At 30 March 2024 |
NET BOOK VALUE |
At 30 March 2024 |
At 30 March 2023 |
George Maltby LLP (Registered number: OC377990) |
Notes to the Financial Statements - continued |
for the Year Ended 30 March 2024 |
4. | FIXED ASSET INVESTMENTS - continued |
Other |
loans |
£ |
At 31 March 2023 | ( |
) |
New in year |
Repayment in year | ( |
) |
Other movement |
At 30 March 2024 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.3.24 | 30.3.23 |
£ | £ |
Trade creditors | ( |
) |
Other creditors |
6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
All creditors rank equally. |