REGISTERED NUMBER: |
REPORT OF THE MEMBERS AND |
FINANCIAL STATEMENTS FOR THE PERIOD 6 JUNE 2023 TO 30 JUNE 2024 |
FOR |
ASTORIA COMMERCE LLP |
REGISTERED NUMBER: |
REPORT OF THE MEMBERS AND |
FINANCIAL STATEMENTS FOR THE PERIOD 6 JUNE 2023 TO 30 JUNE 2024 |
FOR |
ASTORIA COMMERCE LLP |
ASTORIA COMMERCE LLP (REGISTERED NUMBER: OC447644) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the period 6 June 2023 to 30 June 2024 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
ASTORIA COMMERCE LLP |
GENERAL INFORMATION |
for the period 6 June 2023 to 30 June 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Hoong & Company |
7 Lorian Close |
Woodside Park |
London |
N12 7DW |
ASTORIA COMMERCE LLP (REGISTERED NUMBER: OC447644) |
REPORT OF THE MEMBERS |
for the period 6 June 2023 to 30 June 2024 |
The members present their report with the financial statements of the LLP for the period 6 June 2023 to 30 June 2024. |
INCORPORATION |
The LLP was incorporated on 6 June 2023 and commenced trading on 8 April 2024. |
DESIGNATED MEMBERS |
The designated members during the period under review were: |
RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS |
The profit for the period before members' remuneration and profit shares was £62,564. |
MEMBERS' INTERESTS |
ON BEHALF OF THE MEMBERS: |
ASTORIA COMMERCE LLP (REGISTERED NUMBER: OC447644) |
INCOME STATEMENT |
for the period 6 June 2023 to 30 June 2024 |
Notes | £ |
TURNOVER |
Cost of sales |
GROSS PROFIT |
Administrative expenses |
OPERATING PROFIT and |
PROFIT FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES |
62,564 |
PROFIT FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES |
62,564 |
Members' remuneration charged as an expense | 5 | (62,564 | ) |
PROFIT FOR THE FINANCIAL PERIOD AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
ASTORIA COMMERCE LLP (REGISTERED NUMBER: OC447644) |
BALANCE SHEET |
30 June 2024 |
Notes | £ |
CURRENT ASSETS |
Debtors | 6 |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS | 62,564 |
LOANS AND OTHER DEBTS DUE TO MEMBERS | 62,564 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 62,564 |
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 |
ASTORIA COMMERCE LLP (REGISTERED NUMBER: OC447644) |
NOTES TO THE FINANCIAL STATEMENTS |
for the period 6 June 2023 to 30 June 2024 |
1. | STATUTORY INFORMATION |
Astoria Commerce LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | 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. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
4. | OPERATING PROFIT |
The operating profit is stated after charging: |
£ |
Formation costs | 540 |
5. | INFORMATION IN RELATION TO MEMBERS |
£ |
Members' remuneration charged as an expense |
Automatic division of profit | 62,564 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Other creditors |