DOUBLEWOOD ENTERPRISES LLP |
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Statement of financial position |
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Year ended 31 March 2024 |
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Notes |
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2024 |
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2023 |
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$ |
|
$ |
|
|
CURRENT ASSETS |
553,933 |
|
553,933 |
|
Stock |
- |
|
- |
|
Loans & Advances (Asset) |
3 |
|
|
496,237 |
|
496,237 |
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Debtors |
4 |
|
|
56,974 |
|
56,974 |
|
Cash at Bank and in hand |
722 |
|
722 |
|
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CURRENT LIABILITIES |
5 |
|
|
(1,044,999) |
|
(1,044,999) |
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NET CURRENT ASSETS |
(491,066) |
|
(491,066) |
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TOTAL ASSETS LESS CURRENT |
(491,066) |
|
(491,066) |
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LIABILITIES |
|
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LONG-TERM LIABILITIES |
6 |
|
|
- |
|
- |
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NET ASSETS |
(491,066) |
|
(491,066) |
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|
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|
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TOTAL MEMBERS’ INTERESTS |
(491,066) |
|
(491,066) |
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MEMBERS FUNDS |
(491,066) |
|
(491,066) |
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|
|
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In approving these financial statements as members of the limited liability partnership we hereby confirm: |
Members have not required the Company to obtain an audit in accordance with section 476 of the Act |
(a) that for the period stated above the Limited Liability Partnership was entitled to exemption conferred by Section 477 of the Companies Act 2006 (as applied to limited liability partnerships by regulation 34 of the Limited Liability Partnership Regulations 2008); |
(b) the members acknowledge their responsibilities for: (1) ensuring that the Limited Liability Partnership keeps accounting records which comply with Section 386 (as applied to limited liability partnerships by regulation 6 of the Limited Liability Partnership Regulations 2008 and amended by Schedule 3 of Limited Liability Partnership Regulations 2009), and (2) preparing financial statements which give a true and fair view of the state of affairs of the Limited Liability Partnership as at the end of the financial period and of its profit or loss for the period then ended in accordance with the requirements of Section 394 (as applied by regulation 9 of of the Limited Liability Partnership Regulations 2008) and which otherwise comply with the provisions of the Companies Act 2006 relating to financial statements, so far as applicable to the Limited Liability Partnership; |
(c) The accounts have been prepared in accordance with the special provisions in Part 15 of the Companies Act 2006 (as applied to Limited Liability Partnerships by the Limited Liability Partnership Regulations 2008) relating to small Limited Liability Partnerships. |
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Approved by the members on 31 December 2024 |
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Members |
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Signed by Mr. |
Mikhail FEDOROV |
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(designated member) |
…………………………………. (signature) |
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DOUBLEWOOD ENTERPRISES LLP |
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Notes to the financial statements |
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Year ended 31 March 2024 |
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1 |
Statement of compliance |
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These financial stament have been prepared on historical cost convention in compliance with the provisions of FRS 102, Section 1A, "The Financial Reporting Standard applicable in the UK and Republic of Ireland". |
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2 |
Accounting policies |
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Basis of preparation |
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The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certiain financial assets and libilities and investment properties measured at fair value through profit or loss. |
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Turnover |
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Turnover represents the invoiced value of trades net of discounts and excluding Value Added Tax and other similar taxes. |
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Currency |
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The Statements are presented in USD currency. Transactions in other currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to the profit and loss account. |
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2024 |
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2023 |
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|
|
|
|
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|
$ |
|
$ |
3 |
LOANS AND ADVANCES |
|
Card Deposit |
- |
|
- |
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Loans provided to Members |
262,127 |
|
262,127 |
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Advances Paid to Suppliers |
234,110 |
|
234,110 |
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|
|
|
|
|
496,237 |
|
496,237 |
4 |
DEBTORS |
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Trade Debtors |
56,974 |
|
56,974 |
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|
|
|
|
|
|
56,974 |
|
56,974 |
5 |
CREDITORS: AMOUNTS FALLING DUE |
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WITHIN ONE YEAR |
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Trade Creditors |
755,075 |
|
755,075 |
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Advances Received From Customers |
289,924 |
|
289,924 |
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|
|
|
|
|
|
1,044,999 |
|
1,044,999 |
6 |
CREDITORS: AMOUNTS FALLING DUE |
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AFTER MORE THAN ONE YEAR |
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Long-term Loans |
- |
|
- |
|
|
|
|
|
|
|
- |
|
- |
7 |
CONTINGENT LIABILITIES |
2024 |
|
2023 |
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The limited liability partnership had no contingent liabilities at 31 March 2022 |
0 |
|
0 |
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8 |
EMPLOYEE INFORMATION |
2024 |
|
2023 |
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The average number of empoyeers during the year was |
0 |
|
0 |
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