| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST JULY 2024 |
| FOR |
| THATCHED HOUSE FARM LLP |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST JULY 2024 |
| FOR |
| THATCHED HOUSE FARM LLP |
| THATCHED HOUSE FARM LLP (REGISTERED NUMBER: OC432485) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST JULY 2024 |
| Page |
| Balance Sheet | 1 |
| Notes to the Financial Statements | 3 |
| Report of the Accountants | 5 |
| THATCHED HOUSE FARM LLP (REGISTERED NUMBER: OC432485) |
| BALANCE SHEET |
| 31ST JULY 2024 |
| 2024 | 2023 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| and |
| NET ASSETS ATTRIBUTABLE TO MEMBERS |
59,240 |
69,268 |
| LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
59,240 |
69,268 |
| TOTAL MEMBERS' INTERESTS |
| Loans and other debts due to members | 7 | 59,240 | 69,268 |
| THATCHED HOUSE FARM LLP (REGISTERED NUMBER: OC432485) |
| BALANCE SHEET - continued |
| 31ST JULY 2024 |
| 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. |
| The financial statements were approved by the members of the LLP and authorised for issue on |
| THATCHED HOUSE FARM LLP (REGISTERED NUMBER: OC432485) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST JULY 2024 |
| 1. | STATUTORY INFORMATION |
| Thatched House Farm LLP is registered in England and Wales. The LLP's registered number and registered office address are as below: |
| Registered number: |
| Registered office: |
| 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 |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| 3. | EMPLOYEE INFORMATION |
| The average number of employees during the year was |
| THATCHED HOUSE FARM LLP (REGISTERED NUMBER: OC432485) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31ST JULY 2024 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Plant and | and | Motor |
| machinery | fittings | vehicles | Totals |
| £ | £ | £ | £ |
| COST |
| At 1st August 2023 |
| and 31st July 2024 |
| DEPRECIATION |
| At 1st August 2023 |
| Charge for year |
| At 31st July 2024 |
| NET BOOK VALUE |
| At 31st July 2024 |
| At 31st July 2023 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Trade creditors |
| Other creditors |
| 7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
| The debts due to the members are repayable after any secured debts, HMRC and supplier debts. |
| THATCHED HOUSE FARM LLP |
| REPORT OF THE ACCOUNTANTS TO THE MEMBERS OF |
| THATCHED HOUSE FARM LLP |
| The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies. |
| As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st July 2024 set out on pages three to seven and you consider that the LLP is exempt from an audit. |
| 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. |
| Chartered Certified Accountants |
| Independence House |
| 14a Nelson Street |
| Southend-on-Sea |
| Essex |
| SS1 1EF |
| Date: ............................................. |