REGISTERED NUMBER: |
LLANGRANNOG PUBS LLP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
19 DECEMBER 2023 TO 30 APRIL 2024 |
REGISTERED NUMBER: |
LLANGRANNOG PUBS LLP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
19 DECEMBER 2023 TO 30 APRIL 2024 |
LLANGRANNOG PUBS LLP (REGISTERED NUMBER: OC450371) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 19 DECEMBER 2023 TO 30 APRIL 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
LLANGRANNOG PUBS LLP |
GENERAL INFORMATION |
FOR THE PERIOD 19 DECEMBER 2023 TO 30 APRIL 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Ground Floor Cardigan House |
Castle Court |
Swansea Enterprise Park |
Swansea |
SA7 9LA |
LLANGRANNOG PUBS LLP (REGISTERED NUMBER: OC450371) |
BALANCE SHEET |
30 APRIL 2024 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS | 30,000 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
- |
MEMBERS' OTHER INTERESTS |
Capital accounts | 30,000 |
30,000 |
TOTAL MEMBERS' INTERESTS |
Members' other interests | 30,000 |
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 |
LLANGRANNOG PUBS LLP (REGISTERED NUMBER: OC450371) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 19 DECEMBER 2023 TO 30 APRIL 2024 |
1. | STATUTORY INFORMATION |
Llangrannog Pubs LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Financial instruments |
The LLP only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value. |
Debtors |
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. |
Cash at bank and in hand |
Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. |
Creditors and provisions |
Creditors and provisions are recognised where the company has a present obligation (legal and constructive) resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL. |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 30 April 2024 |
NET BOOK VALUE |
At 30 April 2024 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
LLANGRANNOG PUBS LLP (REGISTERED NUMBER: OC450371) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 19 DECEMBER 2023 TO 30 APRIL 2024 |
6. | SECURED DEBTS |
The following secured debts are included within creditors: |
£ |
Loans |
The company's lenders hold security by way of a fixed charge over all the property known as The Ship and a negative pledge. |