REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 31 AUGUST 2022 TO 28 AUGUST 2023 |
FOR |
SUNSHINE HOLDINGS BRISTOL LLP |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 31 AUGUST 2022 TO 28 AUGUST 2023 |
FOR |
SUNSHINE HOLDINGS BRISTOL LLP |
SUNSHINE HOLDINGS BRISTOL LLP (REGISTERED NUMBER: OC433022) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 31 AUGUST 2022 TO 28 AUGUST 2023 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
SUNSHINE HOLDINGS BRISTOL LLP |
GENERAL INFORMATION |
FOR THE PERIOD 31 AUGUST 2022 TO 28 AUGUST 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
92 Nore Road |
Portishead |
Bristol |
BS20 8DX |
SUNSHINE HOLDINGS BRISTOL LLP (REGISTERED NUMBER: OC433022) |
BALANCE SHEET |
28 AUGUST 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
6 |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
569,805 |
566,903 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
569,805 |
566,903 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 569,805 | 566,903 |
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. |
SUNSHINE HOLDINGS BRISTOL LLP (REGISTERED NUMBER: OC433022) |
BALANCE SHEET - continued |
28 AUGUST 2023 |
The financial statements were approved by the members of the LLP and authorised for issue on |
SUNSHINE HOLDINGS BRISTOL LLP (REGISTERED NUMBER: OC433022) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 31 AUGUST 2022 TO 28 AUGUST 2023 |
1. | STATUTORY INFORMATION |
Sunshine Holdings Bristol 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. |
Tangible fixed assets |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 31 August 2022 |
and 28 August 2023 |
NET BOOK VALUE |
At 28 August 2023 |
At 30 August 2022 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade creditors |
Taxation and social security |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2022 |
£ | £ |
Other creditors |
SUNSHINE HOLDINGS BRISTOL LLP (REGISTERED NUMBER: OC433022) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 31 AUGUST 2022 TO 28 AUGUST 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued |
2023 | 2022 |
£ | £ |
Amounts falling due in more than five years: |
Repayable by instalments |
Other loans more 5yrs instal | 585,995 | 585,995 |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
The loans and other debts to members would be ranked behind other finance liabilities with security over the property. |