Silverfin false false 31/03/2025 01/10/2023 31/03/2025 N H Duffield 27/09/2017 W D W Duffield 27/09/2017 31 October 2025 The principal activity of the LLP during the financial year was the supply of bed and breakfast accommodation. OC419237 2025-03-31 OC419237 bus:Director1 2025-03-31 OC419237 bus:Director2 2025-03-31 OC419237 2023-09-30 OC419237 core:CurrentFinancialInstruments 2025-03-31 OC419237 core:CurrentFinancialInstruments 2023-09-30 OC419237 core:LandBuildings 2023-09-30 OC419237 core:FurnitureFittings 2023-09-30 OC419237 core:ComputerEquipment 2023-09-30 OC419237 core:LandBuildings 2025-03-31 OC419237 core:FurnitureFittings 2025-03-31 OC419237 core:ComputerEquipment 2025-03-31 OC419237 2023-10-01 2025-03-31 OC419237 bus:FilletedAccounts 2023-10-01 2025-03-31 OC419237 bus:SmallEntities 2023-10-01 2025-03-31 OC419237 bus:AuditExemptWithAccountantsReport 2023-10-01 2025-03-31 OC419237 bus:LimitedLiabilityPartnershipLLP 2023-10-01 2025-03-31 OC419237 bus:Director1 2023-10-01 2025-03-31 OC419237 bus:Director2 2023-10-01 2025-03-31 OC419237 core:LandBuildings core:TopRangeValue 2023-10-01 2025-03-31 OC419237 core:FurnitureFittings 2023-10-01 2025-03-31 OC419237 core:ComputerEquipment 2023-10-01 2025-03-31 OC419237 2022-10-01 2023-09-30 OC419237 core:LandBuildings 2023-10-01 2025-03-31 iso4217:GBP xbrli:pure

Company No: OC419237 (England and Wales)

# BELLA VISTA SWANAGE LLP

### Unaudited Financial Statements
For the financial period from 01 October 2023 to 31 March 2025
Pages for filing with the registrar

BELLA VISTA SWANAGE LLP

## Unaudited Financial Statements

For the financial period from 01 October 2023 to 31 March 2025

Contents

BELLA VISTA SWANAGE LLP

## BALANCE SHEET

As at 31 March 2025
BELLA VISTA SWANAGE LLP

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 31.03.2025 |  | 30.09.2023
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 25,178 |  | 32,832
|  | 25,178 |  | 32,832
Current assets |  |  |  |
Debtors | 4 | 1,731 |  | 3,671
Cash at bank and in hand |  | 888 |  | 35,676
|  | 2,619 |  | 39,347
Creditors: amounts falling due within one year | 5 | ( 13,970) |  | ( 9,825)
Net current (liabilities)/assets |  | (11,351) |  | 29,522
Total assets less current liabilities |  | 13,827 |  | 62,354
Net assets attributable to members |  | 13,827 |  | 62,354
Represented by |  |  |  |
Loans and other debts due to members within one year |  |  |  |
Other amounts |  | 83,354 |  | 40,195
|  | 83,354 |  | 40,195
Members' other interests |  |  |  |
Other reserves |  | (69,527) |  | 22,159
|  | (69,527) |  | 22,159
|  | 13,827 |  | 62,354
Total members' interests |  |  |  |
Loans and other debts due to members |  | 83,354 |  | 40,195
Members' other interests |  | (69,527) |  | 22,159
|  | 13,827 |  | 62,354

For the financial period ending 31 March 2025 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.

Members' responsibilities:

- The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Bella Vista Swanage LLP (registered number: OC419237) were approved and authorised for issue by the Board of Directors on 31 October 2025. They were signed on its behalf by:

N H Duffield Designated member |

BELLA VISTA SWANAGE LLP

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 October 2023 to 31 March 2025
BELLA VISTA SWANAGE LLP

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 October 2023 to 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Bella Vista Swanage LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales. The address of the LLP's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Limited Liability Partnerships Act 2000 as applicable to companies subject to the small companies regime and the requirements of the Statement of Recommended Practice Accounting by Limited Liability Partnerships issued in December 2021 (SORP 2022).
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The members have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The members have a reasonable expectation that the LLP has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Reporting period length

This accounting period covers an extended duration of 01/10/2023 to 30/03/2025 (18 months)

##### Turnover

Turnover is recognised to the extent that the limited liability partnership obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales tax or duty.

##### Tangible fixed assets

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Land and buildings | 10 years straight line
Fixtures and fittings | 25 % reducing balance
Computer equipment | 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

#### 2. Employees

| Period from 01.10.2023 to 31.03.2025 |  | Year ended 30.09.2023
| Number |  | Number
Monthly average number of persons employed by the LLP during the period | 0 |  | 0

#### 3. Tangible assets

| Land and buildings |  | Fixtures and fittings |  | Computer equipment |  | Total
| £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |
At 01 October 2023 | 44,996 |  | 3,315 |  | 1,922 |  | 50,233
At 31 March 2025 | 44,996 |  | 3,315 |  | 1,922 |  | 50,233
Accumulated depreciation |  |  |  |  |  |  |
At 01 October 2023 | 14,578 |  | 1,243 |  | 1,580 |  | 17,401
Charge for the financial period | 6,749 |  | 777 |  | 128 |  | 7,654
At 31 March 2025 | 21,327 |  | 2,020 |  | 1,708 |  | 25,055
Net book value |  |  |  |  |  |  |
At 31 March 2025 | 23,669 |  | 1,295 |  | 214 |  | 25,178
At 30 September 2023 | 30,418 |  | 2,072 |  | 342 |  | 32,832

#### 4. Debtors

| 31.03.2025 |  | 30.09.2023
| £ |  | £
Trade debtors | 0 |  | 2,684
Other debtors | 1,731 |  | 987
| 1,731 |  | 3,671

#### 5. Creditors: amounts falling due within one year

| 31.03.2025 |  | 30.09.2023
| £ |  | £
Other taxation and social security | 31 |  | 4,588
Other creditors | 13,939 |  | 5,237
| 13,970 |  | 9,825