REGISTERED NUMBER: |
Report of the Members and |
Unaudited Cessation Financial Statements |
for the Period 31 March 2023 to 30 September 2023 |
for |
Luna Charles Limited Liability |
Partnership |
REGISTERED NUMBER: |
Report of the Members and |
Unaudited Cessation Financial Statements |
for the Period 31 March 2023 to 30 September 2023 |
for |
Luna Charles Limited Liability |
Partnership |
Luna Charles Limited Liability |
Partnership (Registered number: OC435388) |
Contents of the Financial Statements |
for the Period 31 March 2023 to 30 September 2023 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 6 |
Luna Charles Limited Liability |
Partnership |
General Information |
for the Period 31 March 2023 to 30 September 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Russell Chambers |
61a North Street |
Keighley |
West Yorkshire |
BD21 3DS |
Luna Charles Limited Liability |
Partnership (Registered number: OC435388) |
Report of the Members |
for the Period 31 March 2023 to 30 September 2023 |
The members present their report with the financial statements of the LLP for the period 31 March 2023 to 30 September 2023. |
CESSATION OF TRADING |
The LLP ceased trading on 30 September 2023. |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the period under review was that of an ecommerce retailer of fashion accessories. |
DESIGNATED MEMBERS |
The designated members during the period under review were: |
Miss SV Barker resigned on 13 February 2022. |
RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS |
The profit for the period before members' remuneration and profit shares was £5,442 (2023 - £3,075 profit). |
MEMBERS' INTERESTS |
The members are entitled to draw monthly, on account of profit, such sums as may from time to time be mutually agreed. |
The capital requisite for carrying on the business of the LLP shall be agreed and contributed by the members from time to time. The total amount of and the relating contributions of the members to the fixed capital of the LLP shall be in the shares in which they are entitled to the net profits of the LLP. Partners moving up in relative profit sharing will contribute the relevant proportion of additional capital before being entitled to more shares. |
ON BEHALF OF THE MEMBERS: |
Luna Charles Limited Liability |
Partnership (Registered number: OC435388) |
Income Statement |
for the Period 31 March 2023 to 30 September 2023 |
Period | Period |
31.3.23 | 1.4.22 |
to | to |
30.9.23 | 30.3.23 |
£ | £ |
TURNOVER |
Cost of sales | ( |
) | ( |
) |
GROSS PROFIT |
Distribution costs | ( |
) | ( |
) |
Administrative expenses | ( |
) | ( |
) |
OPERATING PROFIT |
Interest payable and similar expenses | ( |
) | ( |
) |
PROFIT FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
Luna Charles Limited Liability |
Partnership (Registered number: OC435388) |
Balance Sheet |
30 September 2023 |
30.9.23 | 30.3.23 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
CURRENT ASSETS |
Stocks |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
23,184 |
9,592 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
23,184 |
9,592 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 23,184 | 9,592 |
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. |
Luna Charles Limited Liability |
Partnership (Registered number: OC435388) |
Balance Sheet - continued |
30 September 2023 |
The financial statements were approved by the members of the LLP and authorised for issue on |
Luna Charles Limited Liability |
Partnership (Registered number: OC435388) |
Notes to the Financial Statements |
for the Period 31 March 2023 to 30 September 2023 |
1. | STATUTORY INFORMATION |
Luna Charles Limited Liability Partnership is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | STATEMENT OF COMPLIANCE |
3. | 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 |
Plant and machinery etc | - |
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. |
4. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL (2023 - NIL). |
5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 31 March 2023 |
and 30 September 2023 |
DEPRECIATION |
At 31 March 2023 |
Charge for period |
At 30 September 2023 |
NET BOOK VALUE |
At 30 September 2023 |
At 30 March 2023 |
Luna Charles Limited Liability |
Partnership (Registered number: OC435388) |
Notes to the Financial Statements - continued |
for the Period 31 March 2023 to 30 September 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.23 | 30.3.23 |
£ | £ |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.9.23 | 30.3.23 |
£ | £ |
Other creditors |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Third party creditors will take priority over amounts due to members. |