REGISTERED NUMBER: |
NEVA ASSETS LLP |
Unaudited Financial Statements |
for the Year Ended 31 December 2024 |
REGISTERED NUMBER: |
NEVA ASSETS LLP |
Unaudited Financial Statements |
for the Year Ended 31 December 2024 |
NEVA ASSETS LLP (REGISTERED NUMBER: OC317044) |
Contents of the Financial Statements |
for the Year Ended 31 December 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
NEVA ASSETS LLP |
General Information |
for the Year Ended 31 December 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
The Old Mill, Kings Mill |
Kings Mill Lane |
South Nutfield |
Surrey |
RH1 5NB |
NEVA ASSETS LLP (REGISTERED NUMBER: OC317044) |
Balance Sheet |
31 December 2024 |
2024 | 2023 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
232,539 |
221,659 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
174,046 |
154,166 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 58,493 | 67,493 |
232,539 | 221,659 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 174,046 | 154,166 |
Members' other interests | 58,493 | 67,493 |
232,539 | 221,659 |
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. |
NEVA ASSETS LLP (REGISTERED NUMBER: OC317044) |
Balance Sheet - continued |
31 December 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
NEVA ASSETS LLP (REGISTERED NUMBER: OC317044) |
Notes to the Financial Statements |
for the Year Ended 31 December 2024 |
1. | STATUTORY INFORMATION |
Neva Assets 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 |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade creditors |
Other creditors |