Limited Liability Partnership registration number OC356264 (England and Wales)
COTSWOLD GRANGE COUNTRY PARK LLP
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
COTSWOLD GRANGE COUNTRY PARK LLP
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
COTSWOLD GRANGE COUNTRY PARK LLP
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
(1)
-
Cash at bank and in hand
190
83
189
83
Creditors: amounts falling due within one year
(1,890)
(1,126)
Net current liabilities and net liabilities attributable to members
(1,701)
(1,043)
Represented by:
Members' other interests
Members' capital classified as equity
96
96
Other reserves classified as equity
(1,797)
(1,139)
(1,701)
(1,043)
The members of the limited liability partnership have elected not to include a copy of the profit and loss account within the financial statements.
For the financial year ended 31 August 2024 the limited liability partnership was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant limited liability partnerships.
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to limited liability partnerships subject to the small limited liability partnerships regime.
The financial statements were approved by the members and authorised for issue on 25 October 2024 and are signed on their behalf by:
25 October 2024
Mr C S Nedic
Designated member
Limited Liability Partnership registration number OC356264 (England and Wales)
COTSWOLD GRANGE COUNTRY PARK LLP
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024
31 August 2024
- 2 -
1
Judgements and key sources of estimation uncertainty
In the application of the limited liability partnership’s accounting policies, the members are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.