White House Holiday Cottages Aylton LLP |
Registered number: |
OC448223 |
Balance Sheet |
as at 31 July 2024 |
Notes |
|
2024 |
|
£ |
|
Current assets |
|
|
|
|
Cash at bank and in hand |
|
|
500 |
|
|
Net current assets |
|
|
500 |
|
|
|
|
|
|
Total assets less current liabilities |
|
|
500 |
|
|
|
Net assets attributable to members |
500 |
|
|
|
|
|
|
Represented by: |
|
|
|
|
|
Members' other interests |
Members' capital classified as equity |
|
|
1,000 |
Other reserves |
|
|
(500) |
|
|
|
500 |
|
|
|
|
|
|
|
|
|
500 |
|
|
|
|
|
|
Total members' interests |
Members' other interests |
|
|
500 |
|
|
|
|
500 |
|
|
|
|
|
|
For the period ended 31 July 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to 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. |
The 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. |
|
These accounts were approved by the members on 7 April 2025 and signed on their behalf by: |
|
|
P Carter |
Designated member |
|
White House Holiday Cottages Aylton LLP |
Notes to the Accounts |
for the period from 17 July 2023 to 31 July 2024 |
|
1 |
Accounting policies |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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. |
|
|
Taxation |
|
Taxation is not provided for in the accounts as taxation is the personal liability of the members. Any amounts held by the LLP on behalf of members in respect of their tax liabilities are treated as debts due to members. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold buildings |
over 50 years |
|
Leasehold land and buildings |
over the lease term |
|
Plant and machinery |
over 5 years |
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
|
Members' capital |
|
Members' capital is classified as debt and not equity if there is a contractual obligation for the LLP to repay the capital to members, even if that obligation is conditional. |
|
|
2 |
Employees |
2024 |
|
Number |
|
|
|
Average number of persons employed by the LLP |
0 |
|
|
|
|
|
|
|
|
|
3 |
Other information |
|
|
White House Holiday Cottages Aylton LLP is a limited liability partnership incorporated in England. Its registered office is: |
|
White House |
|
Aylton |
|
Ledbury |
|
United Kingdom |
|
HR8 2RQ |