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REGISTERED NUMBER: OC349748 (England and Wales)





























FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

SOUTHWEST SIXTEEN LLP
T/A
THE REBEL INN

SOUTHWEST SIXTEEN LLP (REGISTERED NUMBER: OC349748)
T/A THE REBEL INN






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SOUTHWEST SIXTEEN LLP
T/A THE REBEL INN

GENERAL INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DESIGNATED MEMBERS: P M Lloyd
J F Dunn





REGISTERED OFFICE: 78A Streatham High Road
Streatham
London
SW16 1BS





REGISTERED NUMBER: OC349748 (England and Wales)






SOUTHWEST SIXTEEN LLP (REGISTERED NUMBER: OC349748)
T/A THE REBEL INN

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Tangible assets 4 15,399 15,819

CURRENT ASSETS
Stocks 16,000 15,000
Debtors 5 31,114 134,337
Cash at bank and in hand 32,946 64,977
80,060 214,314
CREDITORS
Amounts falling due within one year 6 44,358 31,222
NET CURRENT ASSETS 35,702 183,092
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,101

198,911

CREDITORS
Amounts falling due after more than one
year

7

13,417

23,593
NET ASSETS ATTRIBUTABLE TO
MEMBERS

37,684

175,318

LOANS AND OTHER DEBTS DUE TO
MEMBERS

37,684

75,318

MEMBERS' OTHER INTERESTS
Capital accounts - 100,000
37,684 175,318

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 37,684 75,318
Members' other interests - 100,000
Amounts due from members 5 (21,114 ) (124,337 )
16,570 50,981

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 October 2024.

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.

SOUTHWEST SIXTEEN LLP (REGISTERED NUMBER: OC349748)
T/A THE REBEL INN

BALANCE SHEET - continued
31 OCTOBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 19 May 2025 and were signed by:





P M Lloyd - Designated member

SOUTHWEST SIXTEEN LLP (REGISTERED NUMBER: OC349748)
T/A THE REBEL INN

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Southwest Sixteen 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property
Plant and machinery etc - 25% on cost

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 7 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 November 2023 38,478 34,281 72,759
Additions - 3,168 3,168
At 31 October 2024 38,478 37,449 75,927
DEPRECIATION
At 1 November 2023 26,138 30,802 56,940
Charge for year 1,906 1,682 3,588
At 31 October 2024 28,044 32,484 60,528
NET BOOK VALUE
At 31 October 2024 10,434 4,965 15,399
At 31 October 2023 12,340 3,479 15,819

5. DEBTORS
2024 2023
£ £
Amounts falling due within one year:
Other debtors 21,114 124,337

SOUTHWEST SIXTEEN LLP (REGISTERED NUMBER: OC349748)
T/A THE REBEL INN

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

5. DEBTORS - continued
2024 2023
£ £
Amounts falling due after more than one year:
Other debtors 10,000 10,000

Aggregate amounts 31,114 134,337

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 10,175 9,924
Trade creditors 21,306 5,752
Taxation and social security 7,439 5,206
Other creditors 5,438 10,340
44,358 31,222

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 13,417 23,593

8. LEASING AGREEMENTS
At 31 October 2024 the company had outstanding commitments totalling £366,986 (2024: £414,486) in respect of a non-cancellable operating leases.