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REGISTERED NUMBER: OC423014
Bellamore Technology Partners LLP
Filleted Unaudited Financial Statements
30 June 2024
Bellamore Technology Partners LLP
Financial Statements
Year ended 30 June 2024
Contents
Page
Members' report
1
Statement of financial position
3
Notes to the financial statements
5
Bellamore Technology Partners LLP
Members' Report
Year ended 30 June 2024
The members present their report and the unaudited financial statements of the LLP for the year ended 30 June 2024 .
The LLP has been dormant as defined in section 1169 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 throughout the year and preceding financial year. It is anticipated that the LLP will remain dormant for the foreseeable future.
Principal activities
The principal activity of the LLP is the provision of consultancy services. The company was not trading during the period.
Designated members
The designated members who served the LLP during the year were as follows:
Mr J D Gale
Bellamore Technology Limited
Policy regarding members' drawings and the subscription and repayment of amounts subscribed or otherwise contributed by members
Members are permitted to make drawings in anticipation of profits which will be allocated to them. The amount of such drawings is set at the beginning of each financial year, taking into account the anticipated cash needs of the LLP.
New members are required to subscribe a minimum level of capital and in subsequent years members are invited to subscribe for further capital, the amounts of which is determined by the performance and seniority of those members. On retirement, capital is repaid to members.
This report was approved by the members on 31 January 2025 and signed on behalf of the members by:
Mr J D Gale
Designated Member
Registered office:
Camburgh House
27 New Dover Road
Canterbury
Kent
United Kingdom
CT1 3DN
Bellamore Technology Partners LLP
Statement of Financial Position
30 June 2024
2024
2023
Note
£
£
Current assets
Debtors
5
2,147
3,171
Cash at bank and in hand
1,561
-------
-------
3,708
3,171
Creditors: amounts falling due within one year
6
3,708
3,171
-------
-------
Net current liabilities
Represented by:
Loans and other debts due to members
Other amounts
----
----
Members' other interests
Other reserves
----
----
----
----
Total members' interests
Amounts due from members
(647)
(3,171)
Loans and other debts due to members
Members' other interests
----
-------
(647)
(3,171)
----
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006 (as applied to LLPs), the statement of comprehensive income has not been delivered.
For the year ending 30 June 2024 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of financial statements .
Bellamore Technology Partners LLP
Statement of Financial Position (continued)
30 June 2024
These financial statements were approved by the members and authorised for issue on 31 January 2025 , and are signed on their behalf by:
Mr J D Gale
Designated Member
Registered number: OC423014
Bellamore Technology Partners LLP
Notes to the Financial Statements
Year ended 30 June 2024
1.
General information
The LLP is registered in England and Wales. The address of the registered office is Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP 2021).
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Income statement
The LLP is dormant as defined by section 1169 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 LLP incurred no significant transactions during the current year or prior year.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts.
Members' participation rights
Members' participation rights are the rights of a member against the LLP that arise under the members' agreement (for example, in respect of amounts subscribed or otherwise contributed, remuneration and profits).
Members' participation rights in the earnings or assets of the LLP are analysed between those that are, from the LLP's perspective, either a financial liability or equity, in accordance with Section 22 of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liability Partnerships'. A member's participation right results in a liability unless the right to any payment is is discretionary on the part of the LLP.
All amounts due to members that are classified as liabilities are presented in the statement of financial position within 'Loans and other debts due to members' and are charged to the income statement within 'Members' remuneration charged as an expense'. Amounts due to members that are classified as equity are shown in the statement of financial position within 'Members' other interests'.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Short term debtors and creditors are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.
4.
Employee numbers
The LLP had no employees during the year (2023: Nil).
5.
Debtors
2024
2023
£
£
Trade debtors
1,500
Other debtors
647
3,171
-------
-------
2,147
3,171
-------
-------
6. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
1,858
1,321
Other creditors
1,850
1,850
-------
-------
3,708
3,171
-------
-------