Registered number
OC374977
la Concordia Personal Travel Planning LLP
Unaudited Filleted Accounts
31 March 2025
la Concordia Personal Travel Planning LLP
Registered number: OC374977
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 1,599 -
Current assets
Debtors 4 3,128 -
Cash at bank and in hand 4,163 4,804
7,291 4,804
Net current assets 7,291 4,804
Total assets less current liabilities 8,890 4,804
Net assets attributable to members 8,890 4,804
Represented by:
Loans and other debts due to members 5 8,890 4,804
8,890 4,804
Total members' interests
Loans and other debts due to members 5 8,890 4,804
8,890 4,804
For the year ended 31 March 2025 the LLP was entitled to exemption from audit under section 477 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.
The members acknowledge their responsibilities for complying with the requirements 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 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
These accounts were approved by the members on 28 July 2025 and signed on their behalf by:
Lesley-Ann Birley
Designated member
la Concordia Personal Travel Planning LLP
Reconciliation of Members' Interests
for the year ended 31 March 2025
£
EQUITY DEBT TOTAL
Members' other interests Loans and other debts due to members
less any amounts due from members
in debtors
Members' capital (classified as equity) Revaluation reserve Other reserves Total Members' capital (classified as debt) Other amounts Total Total members' interests
Balance at 1 April 2023 - - - - - 28,624 28,624 28,624
Members remuneration charged as an expense 36,900 36,900 36,900
Members' interests after profit for the year - - - - - 65,524 65,524 65,524
Drawings (60,720) (60,720) (60,720)
Balance at 31 March 2024 - - - - - 4,804 4,804 4,804
Balance at 1 April 2024 - - - - - 4,804 4,804 4,804
Members remuneration charged as an expense 43,592 43,592 43,592
Members' interests after profit for the year - - - - - 48,396 48,396 48,396
Drawings (39,506) (39,506) (39,506)
Balance at 31 March 2025 - - - - - 8,890 8,890 8,890
la Concordia Personal Travel Planning LLP
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
Turnover
Turnover is measured at the fair value of the commissions and consultancy fees receivable in respect of services provided to customers.
Division of profits
Profits are treated as being available for discretionary division only if the LLP has an unconditional right to refuse payment of the profits of a particular year unless and until the members agree to divide them. Profits are otherwise automatically divided and included under Members’ remuneration charged as an expense in the profit and loss account.
Taxation
Taxation is not provided for in the accounts as taxation is the personal liability of the members. Any amounts held by the LLP on behalf of members in respect of their tax liabilities are treated as debts due to members.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Members' capital
Members' capital is classified as debt and not equity if there is a contractual obligation for the LLP to repay the capital to members, even if that obligation is conditional.
Going concern
At the time of approving the financial statements, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements.
2 Employees 2025 2024
Number Number
Average number of persons employed by the LLP - -
3 Tangible fixed assets
Office equipment
£
Cost
Additions 1,999
At 31 March 2025 1,999
Depreciation
Charge for the year 400
At 31 March 2025 400
Net book value
At 31 March 2025 1,599
4 Debtors 2025 2024
£ £
Other debtors 3,128 -
5 Loans and other debts due to members 2025 2024
£ £
Amounts due to members in respect of profits 8,890 4,804
Amounts falling due within one year 8,890 4,804
Loans and other debts due to members rank equally with debts due to ordinary creditors in a winding up.

There are no restrictions on the ability of members to reduce the amount of members' other interests in the balance sheet.
6 Other information
la Concordia Personal Travel Planning LLP is a limited liability partnership incorporated in England. Its registered office is:
11 Wolseley Place
Manchester
M20 3LR
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