REGISTERED NUMBER: |
DHANYA SAMPATI LLP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 18 JULY 2023 TO 31 JULY 2024 |
REGISTERED NUMBER: |
DHANYA SAMPATI LLP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 18 JULY 2023 TO 31 JULY 2024 |
DHANYA SAMPATI LLP (REGISTERED NUMBER: OC448235) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 18 JULY 2023 TO 31 JULY 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
DHANYA SAMPATI LLP |
GENERAL INFORMATION |
FOR THE PERIOD 18 JULY 2023 TO 31 JULY 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
2nd Floor, One Hobbs House, |
Harrovian Business Village |
Bessborough Road |
Harrow |
Middlesex |
HA1 3EX |
DHANYA SAMPATI LLP (REGISTERED NUMBER: OC448235) |
BALANCE SHEET |
31 JULY 2024 |
Notes | £ |
CURRENT ASSETS |
Stocks |
Debtors | 4 |
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 |
423,412 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
423,412 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 423,412 |
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 |
DHANYA SAMPATI LLP (REGISTERED NUMBER: OC448235) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 18 JULY 2023 TO 31 JULY 2024 |
1. | STATUTORY INFORMATION |
Dhanya Sampati 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. |
Turnover is recognised when the properties are occupied. |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Cash at bank and in hand |
Cash at bank and in hand is represented by cash in hand and deposits held with financial institutions repayable without penalty or a notice of not less than 24 hour's. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Bank loans |
Amounts falling due in more than five years: |
Repayable otherwise than by instalments |
Bank loans more 5 yrs non-inst |
7. | SECURED DEBTS |
The following secured debts are included within creditors: |
£ |
Bank loans |
Bank loans are secured by way of a fixed charge over the individual properties to which they relate. |
DHANYA SAMPATI LLP (REGISTERED NUMBER: OC448235) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 18 JULY 2023 TO 31 JULY 2024 |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loan and other debts due to members rank in subordination to Other Creditors. Other creditors are secured. There are no restrictions on the ability of the Members to reduce the amounts of Members other interests. |