Zebra Realisations LLP OC340361 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is insolvency and corporate advisory services, but is no longer active. The LLP will be wound up in the near future. Digita Accounts Production Advanced 6.30.9574.0 true OC340361 2023-10-01 2024-09-30 OC340361 2024-09-30 OC340361 core:OtherReservesSubtotal 2024-09-30 OC340361 core:CurrentFinancialInstruments 2024-09-30 OC340361 core:WithinOneYear 2024-09-30 OC340361 bus:SmallEntities 2023-10-01 2024-09-30 OC340361 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 OC340361 bus:FilletedAccounts 2023-10-01 2024-09-30 OC340361 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 OC340361 bus:RegisteredOffice 2023-10-01 2024-09-30 OC340361 bus:PartnerLLP1 2023-10-01 2024-09-30 OC340361 bus:PartnerLLP11 2023-10-01 2024-09-30 OC340361 bus:PartnerLLP12 2023-10-01 2024-09-30 OC340361 bus:PartnerLLP15 2023-10-01 2024-09-30 OC340361 bus:PartnerLLP2 2023-10-01 2024-09-30 OC340361 bus:PartnerLLP7 2023-10-01 2024-09-30 OC340361 bus:LimitedLiabilityPartnershipLLP 2023-10-01 2024-09-30 OC340361 countries:AllCountries 2023-10-01 2024-09-30 OC340361 2022-10-01 2023-09-30 OC340361 2023-09-30 OC340361 core:OtherReservesSubtotal 2023-09-30 OC340361 core:CurrentFinancialInstruments 2023-09-30 OC340361 core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: OC340361

Zebra Realisations LLP

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Zebra Realisations LLP

Contents

Limited liability partnership information

1

Members' Report

2 to 3

Financial Statements

4 to 7

Balance Sheet

4

Notes to the Financial Statements

6

 

Zebra Realisations LLP

Limited liability partnership information

Designated members

Mr A W Brierley

Mr P Thompson
 

Members

Mr P Saville

Mr S V Freakley

Mr G P Squires

Mr A P Beveridge

Zulu Realisations Limited
 

Registered office

Buchanans Barn
Broad Campden
Chipping Campden
Gloucestershire
GL55 6XB

 

Zebra Realisations LLP

Members' Report for the Year Ended 30 September 2024

The members present their report and the unaudited financial statements for the year ended 30 September 2024.

Designated members

The members who held office during the year were as follows:

Mr A W Brierley

Mr P Thompson

Member s
The members who held office during the year were as follows:
Mr A P Beveridge
Mr S V Freakley
Mr P Saville
Mr G P Squires
Zulu Realisations Limited
Ms A C O'Keefe (resigned 31/03/2024)
Mr K Coates (resigned 31/03/2024)
Mr S Longfield (resigned 31/03/2024)
Mr P Hemming (resigned 31/03/2024)
Mr S Wilson (resigned 31/03/2024)
Mr R Grant (resigned 31/03/2024)
Mr C P Holder (resigned 31/03/2024)
Mr S Appell (resigned 31/03/2024)
Mr M N Cropper (resigned 31/03/2024)
Mrs E G Mackay (resigned 31/03/2024)
Mr N H Cooper (resigned 31/03/2024)
Ms D Hughes (resigned 31/03/2024)
Mr F J Gray (resigned 31/03/2024)
Mr G J Smith (resigned 31/12/2023)
Mr R S Knight (resigned 31/03/2024)
Mrs A-M Smith (resigned 31/03/2024)
Mr S Millar (resigned 31/03/2024)
Mr D Imison (resigned 31/03/2024)

Members' drawings and the subscription and repayment of members' capital

The Firm's business was sold in February 2015 and the members decided that the LLP will be wound up. Distributions are made in line with agreements made at the time that the business was disposed of.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, as applied to limited liability partnerships.

 

Zebra Realisations LLP

Members' Report for the Year Ended 30 September 2024

Approved by the Board on 5 June 2025 and signed on its behalf by:

.........................................
Mr A W Brierley
Designated member

 

Zebra Realisations LLP

(Registration number: OC340361)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Current assets

 

Cash and short-term deposits

 

-

4,907

Creditors: Amounts falling due within one year

3

-

(3,613)

Net assets attributable to members

 

-

1,294

Represented by:

 

Loans and other debts due to members

 

Members' capital classified as a liability

 

-

273,215

Members’ other interests

 

Other reserves

 

-

(271,921)

   

-

1,294

Total members' interests

 

Loans and other debts due to members

 

-

273,215

Equity

 

-

(271,921)

   

-

1,294

For the year ending 30 September 2024 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

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. As permitted by section 444 (5A) of the Companies Act 2006, the members have not delivered to the registrar a copy of the Profit and Loss Account.

The members acknowledge their responsibilities for complying with the requirements of the Act, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.

 

Zebra Realisations LLP

(Registration number: OC340361)
Balance Sheet as at 30 September 2024

The financial statements of Zebra Realisations LLP (registered number OC340361) were approved by the Board and authorised for issue on 5 June 2025. They were signed on behalf of the limited liability partnership by:

.........................................
Mr A W Brierley
Designated member

 

Zebra Realisations LLP

Notes to the Financial Statements for the Year Ended 30 September 2024

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

General information and basis of accounting

The limited liability partnership is incorporated in England and Wales under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page. The nature of the limited liability partnership's operations and its principal activities are given in the members' report.

These financial statements are in respect of Zebra Realisations LLP only and, as the Firm’s business was sold in February 2015 and the LLP is to be wound up in the near future, these financial statements have been prepared using a break up basis, except that as disclosed in the accounting policies certain items are shown at fair value.

Exemption from preparing group accounts

The limited liability partnership is part of a small group. The limited liability partnership has taken advantage of the exemption provided by Section 399 (2A) of the Companies Act 2006, as applied to limited liability partnerships, and has not prepared group accounts.

Members' remuneration and division of profits

Profit shares, which have not been allocated until after the balance sheet date, are treated in these financial statements as unallocated at the balance sheet date and included within other reserves.

Foreign currency

Foreign currency monetary items are subsequently translated in the functional currency at the exchange rate applicable at the end of the reporting period. Exchange differences on monetary items are recognized in profit or loss.

Taxation

The taxation payable on the partnership's profits is the personal liability of the members, Consequently, neither partnership taxation nor related deferred taxation is accounted for in these financial statements.

 

Zebra Realisations LLP

Notes to the Financial Statements for the Year Ended 30 September 2024

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

2

Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 0 (2023 - 0).

3

Creditors: Amounts falling due within one year

2024
 £

2023
 £

Accruals and deferred income

-

3,613

4

Control

The members are the controlling party by virtue of their controlling interest in the limited liability partnership. There is no ultimate controlling party.