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Registered Number: OC317471
England and Wales

 

 

 

HALCYON YACHT CHARTER LIMITED LIABILITY PARTNERSHIP



Abridged Accounts
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................

LJ Accountancy Services Ltd
Penffynnon
Hawthorn Rise
Haverfordwest
Pembrokeshire
SA61 2AX
16 June 2025
1
 
 
Notes
 
2025
£
  2024
£
Current assets      
Cash at bank and in hand 11,654    8,913 
Creditors: amount falling due within one year (248)   (614)
Net current assets 11,406    8,299 
 
Total assets less current liabilities 11,406    8,299 
Net assets 11,406    8,299 
 

Represented by:
Loans and other debts due to members 2,182,601    2,179,096 
Members' other interest
Members' capital 10,000    10,000 
Other reserves (2,181,195)   (2,180,797)
(2,171,195)   (2,170,797)

11,406    8,299 
 

Total members' interests
Loans and other debts due to members 2,182,601    2,179,096 
Members' other interests (2,171,195)   (2,170,797)
11,406    8,299 
 


For the year ending 31 March 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................
A R Armour
Designated Member
Date approved by the members: 16 June 2025
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General Information
Halcyon Yacht Charter Limited Liability Partnership is a limited liability partnership, registered in England and Wales, registration number OC317471, registration address West Tarr Farm, St Florence, Tenby, Pembrokeshire, SA70 8ND.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 4 years Straight Line
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2024 3,041    3,041 
Additions  
Disposals  
At 31 March 2025 3,041    3,041 
Depreciation
At 01 April 2024 3,041    3,041 
Charge for year  
On disposals  
At 31 March 2025 3,041    3,041 
Net book values
Closing balance as at 31 March 2025  
Opening balance as at 01 April 2024  


3