Registered No. OC386984 (England and Wales)
DENORA INVEST LLP
Unaudited accounts
for the year ended 31 August 2024
DENORA INVEST LLP
LLP Information
for the year ended 31 August 2024
Designated members
Ferton Impex Limited
Registered Number
OC386984 (England and Wales)
Registered Office
63-66 Hatton Garden
5th Floor
Suite 23
London
EC1N 8LE
England
DENORA INVEST LLP
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
4,151
17,400
Net current assets
11,455
17,400
Net assets attributable to members
11,455
17,400
Loans and other debts due to members
100
100
Other reserves
11,355
17,300
Loans and other debts due to members
100
100
Members' other interests
11,355
17,300
For the year ending 31 August 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 18 February 2025.
Ferton Impex Limited
Designated member
Limited Liability Partnership Registration No. OC386984
DENORA INVEST LLP
Notes to the Accounts
for the year ended 31 August 2024
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
DENORA INVEST LLP is a limited liability partnership, incorporated in England and Wales, registration number OC386984. Its registered office is 63-66 Hatton Garden, 5th Floor, Suite 23, London, EC1N 8LE, England.
3
Loans and other debts due to members
2024
2023
Members' capital classified as a liability
100
100
Amounts falling due within one year
100
100
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
4
Average number of employees
During the year the average number of employees was 2 (2023: 2).