Registration number:
Zebra Realisations LLP
for the Year Ended 30 September 2024
Zebra Realisations LLP
Contents
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Limited liability partnership information |
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Members' Report |
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Financial Statements |
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Balance Sheet |
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Notes to the Financial Statements |
Zebra Realisations LLP
Limited liability partnership information
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Designated members |
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Members |
Zulu Realisations Limited |
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Registered office |
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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:
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
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Zebra Realisations LLP
(Registration number: OC340361)
Balance Sheet as at 30 September 2024
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Note |
2024 |
2023 |
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Current assets |
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Cash and short-term deposits |
- |
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Creditors: Amounts falling due within one year |
- |
( |
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Net assets attributable to members |
- |
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Represented by: |
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Loans and other debts due to members |
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Members' capital classified as a liability |
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273,215 |
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Members’ other interests |
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Other reserves |
- |
( |
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- |
1,294 |
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Total members' interests |
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Loans and other debts due to members |
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273,215 |
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Equity |
- |
( |
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- |
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
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Zebra Realisations LLP
Notes to the Financial Statements for the Year Ended 30 September 2024
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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
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.
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Particulars of employees |
The average number of persons employed by the limited liability partnership during the year was
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Creditors: Amounts falling due within one year |
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2024 |
2023 |
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Accruals and deferred income |
- |
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Control |
The members are the controlling party by virtue of their controlling interest in the limited liability partnership. There is no ultimate controlling party.