COATECH EUROPE LLP |
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STATEMENT OF FINANCIAL POSITION (CONT'D) |
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MEMBERS' STATEMENT REQURED BY SECTION 475 (3) |
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FOR THE PERIOD ENDED 30 JUNE 2024 |
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In approving these financial statements as members of the limited liability partnership we hereby confirm: (a) that for the period stated above the Limited Liability Partnership was entitled to exemption conferred by Section 477 of the Companies Act 2006 ( as applied to limited liability partnerships by regulation 34 of the Limited Liability Partnership Regulations 2008); |
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(b) the members acknowledge their responsibilities for: (1) ensuring that the Limited Liability Partnership keeps accounting records which comply with Section 386 (as applied to limited liability partnerships by regulation 6 of the Limited Liability Partnership Regulations 2008 and amended by Schedule 3 of Limited Liability Partnership Regulations 2009), and (2) preparing financial statements which give a true and fair view of the state of affairs of the Limited Liability Partnership as at the end of the financial period and of its profit or loss for the period then ended in accordance with the requirements of Section 394 (as applied by regulation 9 of the Limited Liability Partnership Regulations 2008) and which otherwise comply with the provisions of the Companies Act 2006 relating to financial statements, so far as applicable to the Limited Liability Partnership; |
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(c) The accounts have been prepared in accordance with the special provisions in Part 15 of the Companies Act 2006 (as applied to Limited Liability Partnerships by the Limited Liability Partnership Regulations 2008) relating to small Limited Liability Partnerships. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act 2006. |
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Approved by the members on 26 June 2025 |
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Members |
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Signed by Gu Zhaozhu |
of Forant Industry Limited (designated member) |
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Denis Zykov |
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COATECH EUROPE LLP |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE PERIOD ENDED 30 JUNE 2024 |
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1 |
General information |
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The company is a liability limited partnership registered in C/O Law & Tax International Solutions, 25 City Road, London, United Kingdom, EC1Y 1AA. |
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2 |
Statement of compliance |
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These financial statement have been prepared in compliance with the provision of FRS 102, Section 1A, "The financial Reporting Standard applicable in the UK and Republic of Ireland" |
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3 |
ACCOUNTING POLICIES |
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Basis of preparation |
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The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss |
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Turnover |
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Turnover represents the invoiced value of trades net of discounts and excluding Value Added Tax and other similar taxes. |
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PARTICULARS |
2024 |
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2023 |
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$ |
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$ |
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4 |
LOANS & ADVANCES (ASSET) |
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Advances paid |
597,074 |
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845,906 |
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5 |
DEBTORS |
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Trade Debtors |
606,928 |
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459,009 |
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6 |
CREDITORS: AMOUNTS FALLING DUE |
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AFTER ONE YEAR |
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Other Creditors |
3,047 |
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- |
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- |
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7 |
CREDITORS: AMOUNTS FALLING DUE |
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WITHIN ONE YEAR |
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Trade creditors |
1,384,470 |
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Other Creditors |
1,134,448 |
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1,134,448 |
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1,384,470 |
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8 |
EMPLOYEE INFORMATION |
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The average number of empoyeers during the year was |
0 |
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