REGISTERED NUMBER:
OC399263
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Filleted Unaudited Abridged Financial Statements |
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Abridged Financial Statements |
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Year Ended 30 September 2024
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Abridged statement of financial position |
1 to 2 |
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Notes to the abridged financial statements |
3 to 4 |
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Abridged Statement of Financial Position |
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30 September 2024
Current Assets
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Debtors |
55,559 |
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98,213 |
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-------- |
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-------- |
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Net Current Assets |
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55,559 |
98,213 |
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-------- |
-------- |
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Total Assets Less Current Liabilities |
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55,559 |
98,213 |
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Creditors: amounts falling due after more than one year |
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55,559 |
98,213 |
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-------- |
-------- |
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Net Liabilities |
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– |
– |
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-------- |
-------- |
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Represented by:
Loans and Other Debts due to Members
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Other amounts |
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– |
– |
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---- |
---- |
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Members' Other Interests
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Other reserves |
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– |
– |
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---- |
---- |
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– |
– |
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---- |
---- |
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Total Members' Interests
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Loans and other debts due to members |
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– |
– |
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Members' other interests |
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– |
– |
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---- |
---- |
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– |
– |
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---- |
---- |
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These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006 (as applied to LLPs), the abridged statement of income and retained earnings has not been delivered.
For the year ending 30 September 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of abridged financial statements
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All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006 as applied to limited liability partnerships by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.
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Abridged Statement of Financial Position (continued) |
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30 September 2024
These abridged financial statements were approved by the
members
and authorised for issue on
18 June 2025
, and are signed on their behalf by:
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Mr R P Constable |
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Designated Member |
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Registered number:
OC399263
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Notes to the Abridged Financial Statements |
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Year Ended 30 September 2024
The LLP is registered in England and Wales. The address of the registered office is 91-97 Saltergate, Chesterfield, Derbyshire, S40 1LA. The LLP is dormant following the sale of assets and liabilities on 1 October 2020.
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2. |
Statement of compliance |
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These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP 2021).
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
All of the members have consented to the preparation of abridged accounts in accordance with Section 444(2A) of the Companies Act 2006.
Members' participation rights
Members' participation rights are the rights of a member against the LLP that arise under the members' agreement (for example, in respect of amounts subscribed or otherwise contributed, remuneration and profits).
Members' participation rights in the earnings or assets of the LLP are analysed between those that are, from the LLP's perspective, either a financial liability or equity, in accordance with Section 22 of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liability Partnerships'. A member's participation right results in a liability unless the right to any payment is is discretionary on the part of the LLP.
Amounts subscribed or otherwise contributed by members, for example members' capital, are classed as equity if the LLP has an unconditional right to refuse payment to members. If the LLP does not have such an unconditional right, such amounts are classified as liabilities.
Where profits are automatically divided as they arise, so the LLP does not have an unconditional right to refuse payment, the amounts arising that are due to members are in the nature of liabilities. They are therefore treated as an expense in the Income statement in the relevant year. To the extent that they remain unpaid at the year end, they are shown as liabilities in the Statement of financial position.
All amounts due to members that are classified as liabilities are presented in the statement of financial position within 'Loans and other debts due to members' and are charged to the income statement within 'Members' remuneration charged as an expense'. Amounts due to members that are classified as equity are shown in the statement of financial position within 'Members' other interests'.
The average number of persons employed by the LLP during the period, including the members with contracts of employment, amounted to nil (2023: nil)