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REGISTERED NUMBER: OC443413 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Laslett Investments LLP

Laslett Investments LLP (Registered number: OC443413)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

General Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Laslett Investments LLP

General Information
for the Year Ended 31 August 2024







DESIGNATED MEMBERS: R C Laslett
J T Laslett





REGISTERED OFFICE: Unit 1
Shrine Barn
Sandling Road
Hythe
Kent
CT21 4HE





REGISTERED NUMBER: OC443413 (England and Wales)





ACCOUNTANTS: Ardor Business Solutions Limited
Chartered Certified Accountants
Unit 1
Shrine Barn
Sandling Road
Hythe
Kent
CT21 4HE

Laslett Investments LLP (Registered number: OC443413)

Statement of Financial Position
31 August 2024

31/8/24 31/8/23
Notes £    £   
CURRENT ASSETS
Debtors 5 652 4,862
Investments 6 100,000 100,000
Cash at bank 48 268
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,700

105,130

CREDITORS
Amounts falling due after more than one
year

7

700

5,130
NET ASSETS ATTRIBUTABLE TO
MEMBERS

100,000

100,000

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Capital accounts 100,000 100,000
100,000 100,000

TOTAL MEMBERS' INTERESTS
Members' other interests 100,000 100,000
Amounts due from members 5 (652 ) (62 )
99,348 99,938

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 August 2024.

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.

Laslett Investments LLP (Registered number: OC443413)

Statement of Financial Position - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 4 February 2025 and were signed by:





R C Laslett - Designated member

Laslett Investments LLP (Registered number: OC443413)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Laslett Investments 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 (£).


Amounts are rounded to the nearest Pound Sterling.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

4. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2023 - NIL).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Amounts due from members 652 62
Other debtors - 4,800
652 4,862

6. CURRENT ASSET INVESTMENTS
31/8/24 31/8/23
£    £   
Unlisted investments 100,000 100,000

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Laslett Investments LLP (Registered number: OC443413)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/8/24 31/8/23
£    £   
Loan - Laslett International 600 -
Loan - Laslett & Co 100 5,130
700 5,130