| REGISTERED NUMBER: |
| Report of the Members and |
| Unaudited Financial Statements for the Year Ended 30 September 2024 |
| for |
| Three Little Birds (York) LLP |
| REGISTERED NUMBER: |
| Report of the Members and |
| Unaudited Financial Statements for the Year Ended 30 September 2024 |
| for |
| Three Little Birds (York) LLP |
| Three Little Birds (York) LLP (Registered number: OC395158) |
| Contents of the Financial Statements |
| for the Year Ended 30 September 2024 |
| Page |
| General Information | 1 |
| Report of the Members | 2 |
| Income Statement | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 6 |
| Three Little Birds (York) LLP |
| General Information |
| for the Year Ended 30 September 2024 |
| DESIGNATED MEMBERS: |
| E F Morwood-Leyland |
| R J J Morwood-Leyland |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| First Floor |
| Equinox 1 |
| Audby Lane |
| Wetherby |
| West Yorkshire |
| LS22 7RD |
| Three Little Birds (York) LLP (Registered number: OC395158) |
| Report of the Members |
| for the Year Ended 30 September 2024 |
| The members present their report with the financial statements of the LLP for the year ended 30 September 2024. |
| PRINCIPAL ACTIVITY |
| The principal activity of the LLP in the year under review was that of music venue |
| DESIGNATED MEMBERS |
| The designated members during the year under review were: |
| E F Morwood-Leyland |
| R J J Morwood-Leyland |
| RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
| The profit for the year before members' remuneration and profit shares was £55,011 (2023 - £52,431 profit). |
| MEMBERS' INTERESTS |
| Members' interests are classified as either equity or debt. |
| Equity interests comprise any capital introduced classified as equity, any unallocated profits, any revaluation reserve and any other reserves. |
| Loans and other debts due to members comprise any capital introduced but classified as a liability, any loans from members, amounts due to members in respect of allocated profits less drawings and any other amounts that the LLP is contractually obliged to repay to members. |
| ON BEHALF OF THE MEMBERS: |
| Three Little Birds (York) LLP (Registered number: OC395158) |
| Income Statement |
| for the Year Ended 30 September 2024 |
| 30.9.24 | 30.9.23 |
| Notes | £ | £ |
| TURNOVER |
| Cost of sales |
| GROSS PROFIT |
| Administrative expenses |
| 59,095 | 74,391 |
| Other operating income |
| OPERATING PROFIT | 4 |
| Interest receivable and similar income |
| 83,289 | 76,009 |
| Interest payable and similar expenses |
| PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
| Three Little Birds (York) LLP (Registered number: OC395158) |
| Balance Sheet |
| 30 September 2024 |
| 30.9.24 | 30.9.23 |
| Notes | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
| NET ASSETS ATTRIBUTABLE TO MEMBERS | 640,973 | 612,772 |
| LOANS AND OTHER DEBTS DUE TO MEMBERS | 9 | 538,713 | 565,524 |
| MEMBERS' OTHER INTERESTS |
| Other reserves |
| 640,973 | 612,772 |
| TOTAL MEMBERS' INTERESTS |
| Loans and other debts due to members | 9 | 538,713 | 565,524 |
| Members' other interests | 102,260 | 47,248 |
| Amounts due from members | 6 | (33,195 | ) | - |
| 607,778 | 612,772 |
| 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. |
| Three Little Birds (York) LLP (Registered number: OC395158) |
| Balance Sheet - continued |
| 30 September 2024 |
| The financial statements were approved by the members of the LLP and authorised for issue on |
| Three Little Birds (York) LLP (Registered number: OC395158) |
| Notes to the Financial Statements |
| for the Year Ended 30 September 2024 |
| 1. | STATUTORY INFORMATION |
| Three Little Birds (York) 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 |
| 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 |
| Land and buildings | - |
| Plant and machinery etc | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| Pension costs and other post-retirement benefits |
| The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEE INFORMATION |
| The average number of employees during the year was |
| 4. | OPERATING PROFIT |
| The operating profit is stated after charging: |
| 30.9.24 | 30.9.23 |
| £ | £ |
| Depreciation - owned assets |
| Three Little Birds (York) LLP (Registered number: OC395158) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 September 2024 |
| 5. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 1 October 2023 |
| Additions |
| At 30 September 2024 |
| DEPRECIATION |
| At 1 October 2023 |
| Charge for year |
| At 30 September 2024 |
| NET BOOK VALUE |
| At 30 September 2024 |
| At 30 September 2023 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.24 | 30.9.23 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.24 | 30.9.23 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 30.9.24 | 30.9.23 |
| £ | £ |
| Bank loans |
| 9. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
| Loans and other debts due to members rank equally with debts due to ordinary creditors in a winding up. |