REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2024 |
FOR |
TRADING SCENTS (IVER) LLP |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2024 |
FOR |
TRADING SCENTS (IVER) LLP |
TRADING SCENTS (IVER) LLP (REGISTERED NUMBER: OC367408) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 30 September 2024 |
Page |
General Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
TRADING SCENTS (IVER) LLP |
GENERAL INFORMATION |
for the Year Ended 30 September 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
2 Park Court |
Pyrford Road |
West Byfleet |
Surrey |
KT14 6SD |
TRADING SCENTS (IVER) LLP (REGISTERED NUMBER: OC367408) |
STATEMENT OF FINANCIAL POSITION |
30 September 2024 |
30.9.24 | 30.9.23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Prepayments and accrued income |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
76,455 |
76,567 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
6 |
6,667 |
6,667 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 69,788 | 69,900 |
76,455 | 76,567 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 6,667 | 6,667 |
Members' other interests | 69,788 | 69,900 |
76,455 | 76,567 |
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. |
TRADING SCENTS (IVER) LLP (REGISTERED NUMBER: OC367408) |
STATEMENT OF FINANCIAL POSITION - continued |
30 September 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
TRADING SCENTS (IVER) LLP (REGISTERED NUMBER: OC367408) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 30 September 2024 |
1. | STATUTORY INFORMATION |
Trading Scents (IVER) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.24 | 30.9.23 |
£ | £ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.24 | 30.9.23 |
£ | £ |
Other creditors |
6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Amounts due to members are unsecured and no specific protection is afforded to creditors in the event of a winding up. |
7. | RELATED PARTY DISCLOSURES |
Included in Other Debtors is the sum of £76,497 (2023 - £76,630) due from a company controlled by a Partner. |