REGISTERED NUMBER: |
Report of the Members and |
Financial Statements for the Year Ended 30 April 2024 |
for |
MOOSE CHARTERS LLP |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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: |
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: |
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 |
OPERATING LOSS and |
LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
( |
) |
( |
) |
MOOSE CHARTERS LLP (REGISTERED NUMBER: OC403779) |
Balance Sheet |
30 April 2024 |
30/4/24 | 30/4/23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
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 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 were approved by the members of the LLP and authorised for issue on |
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 |
Tangible fixed assets |
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 |
4. | OPERATING LOSS |
The operating loss is stated after charging: |
30/4/24 | 30/4/23 |
£ | £ |
Depreciation - owned assets |
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 |
Disposals | ( |
) |
At 30 April 2024 |
DEPRECIATION |
At 1 May 2023 |
Eliminated on disposal | ( |
) |
At 30 April 2024 |
NET BOOK VALUE |
At 30 April 2024 |
At 30 April 2023 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/4/24 | 30/4/23 |
£ | £ |
Trade debtors |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/4/24 | 30/4/23 |
£ | £ |
Trade creditors | ( |
) |
Other creditors |
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. |