REGISTERED NUMBER: |
MONTELLO APARTMENTS LLP |
Unaudited Financial Statements |
For The Period 1 August 2023 to 31 March 2024 |
REGISTERED NUMBER: |
MONTELLO APARTMENTS LLP |
Unaudited Financial Statements |
For The Period 1 August 2023 to 31 March 2024 |
MONTELLO APARTMENTS LLP (REGISTERED NUMBER: OC427992) |
Contents of the Financial Statements |
For The Period 1 August 2023 to 31 March 2024 |
Page |
General Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
MONTELLO APARTMENTS LLP |
General Information |
For The Period 1 August 2023 to 31 March 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Hilden Park House |
79 Tonbridge Road |
Hildenborough |
Tonbridge |
Kent |
TN11 9BH |
MONTELLO APARTMENTS LLP (REGISTERED NUMBER: OC427992) |
Abridged Balance Sheet |
31 March 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
202,897 |
207,027 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
5 |
202,897 |
207,027 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 5 | 202,897 | 207,027 |
Amounts due from members | (202,770 | ) | (28,850 | ) |
127 | 178,177 |
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. |
MONTELLO APARTMENTS LLP (REGISTERED NUMBER: OC427992) |
Abridged Balance Sheet - continued |
31 March 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
MONTELLO APARTMENTS LLP (REGISTERED NUMBER: OC427992) |
Notes to the Financial Statements |
For The Period 1 August 2023 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Montello Apartments 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 value of the consideration received or receivable, net of discounts and value added taxes, from the rendering of construction services. Turnover is recognised according to the stage of completion of the contract. The stage of completion of a contract if measured by comparing the costs incurred for work performed to date to the total estimated costs of completing the contract. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably. |
Tangible fixed assets |
Freehold property | - |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 August 2023 |
and 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 July 2023 |
5. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. There is no provision for specific legally enforceable protection afforded to creditors in such an event. There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ other interests. |