REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 31 July 2023 to 31 March 2024 |
for |
Bankes Arms Hotel LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 31 July 2023 to 31 March 2024 |
for |
Bankes Arms Hotel LLP |
Bankes Arms Hotel LLP (Registered number: OC400712) |
Contents of the Financial Statements |
for the Period 31 July 2023 to 31 March 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Bankes Arms Hotel LLP |
General Information |
for the Period 31 July 2023 to 31 March 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
4 Cedar Park |
Cobham Road |
Ferndown Industrial Estate |
Wimborne |
Dorset |
BH21 7SF |
Bankes Arms Hotel LLP (Registered number: OC400712) |
Balance Sheet |
31 March 2024 |
2024 | 2023 |
as restated |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks | 5 |
Debtors | 6 |
Prepayments and accrued income |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 8 |
NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
- |
- |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
- |
- |
TOTAL MEMBERS' INTERESTS |
Amounts due from members | 6 | (354,165 | ) | (195,455 | ) |
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. |
Bankes Arms Hotel LLP (Registered number: OC400712) |
Balance Sheet - continued |
31 March 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
Bankes Arms Hotel LLP (Registered number: OC400712) |
Notes to the Financial Statements |
for the Period 31 July 2023 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Bankes Arms Hotel 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. |
Tangible fixed assets |
Leasehold | - |
Improvements to property | - |
Equipment | - |
Fixtures and fittings | - |
Office equipment | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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 period was |
Bankes Arms Hotel LLP (Registered number: OC400712) |
Notes to the Financial Statements - continued |
for the Period 31 July 2023 to 31 March 2024 |
4. | TANGIBLE FIXED ASSETS |
Improvements |
to |
Leasehold | property | Equipment |
£ | £ | £ |
COST |
At 31 July 2023 |
Additions |
At 31 March 2024 |
DEPRECIATION |
At 31 July 2023 |
Charge for period |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 30 July 2023 |
Fixtures |
and | Office |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 31 July 2023 |
Additions |
At 31 March 2024 |
DEPRECIATION |
At 31 July 2023 |
Charge for period |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 30 July 2023 |
5. | STOCKS |
2024 | 2023 |
as restated |
£ | £ |
Stocks |
Bankes Arms Hotel LLP (Registered number: OC400712) |
Notes to the Financial Statements - continued |
for the Period 31 July 2023 to 31 March 2024 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
as restated |
£ | £ |
Trade debtors |
Amounts due from members | 354,165 | 195,455 |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
as restated |
£ | £ |
Bank loans and overdrafts (see note 9) |
Trade creditors |
Social security and other taxes |
Net wages due | 7,391 | 9,053 |
VAT | 244,712 | 90,404 |
Other creditors |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2024 | 2023 |
as restated |
£ | £ |
Bank loans (see note 9) |
9. | LOANS |
An analysis of the maturity of loans is given below: |
2024 | 2023 |
as restated |
£ | £ |
Amounts falling due within one year or on demand: |
Bank loans - less than 1 yr |
Amounts falling due between two and five years: |
Bank loans - 2-5 years |