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REGISTERED NUMBER: OC449892 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Estuary Coffee LLP

Estuary Coffee LLP (Registered number: OC449892)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Estuary Coffee LLP

General Information
for the Year Ended 30 November 2024







DESIGNATED MEMBERS: W S Allen
T J Reid





REGISTERED OFFICE: Ramsden House
121/123 Duke Street
Barrow In Furness
Cumbria
LA14 1XA





REGISTERED NUMBER: OC449892 (England and Wales)





ACCOUNTANTS: Ad Valorem North
Chartered Tax Advisors and Accountants
121-123 Duke Street
Barrow in Furness
Cumbria
LA14 1XA

Estuary Coffee LLP (Registered number: OC449892)

Balance Sheet
30 November 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 3,130

CURRENT ASSETS
Stocks 2,500
Cash at bank 53
2,553
NET CURRENT ASSETS 2,553
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

5,683

LOANS AND OTHER DEBTS DUE TO
MEMBERS

5,683

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 5,683

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 30 November 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 have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 24 January 2025 and were signed by:





T J Reid - Designated member

Estuary Coffee LLP (Registered number: OC449892)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Estuary Coffee 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL.

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 4,184
At 30 November 2024 4,184
DEPRECIATION
Charge for year 1,054
At 30 November 2024 1,054
NET BOOK VALUE
At 30 November 2024 3,130