Registration number:
Fennec Books LLP
for the Year Ended 5 April 2025
Fennec Books LLP
Contents
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Limited liability partnership information |
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Abridged Financial Statements |
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Abridged Profit and Loss Account |
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Abridged Balance Sheet |
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Notes to the Abridged Financial Statements |
Fennec Books LLP
Limited liability partnership information
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Designated members |
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Registered office |
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Accountants |
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Fennec Books LLP
Abridged Profit and Loss Account for the Year Ended 5 April 2025
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Note |
Total |
Total |
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Gross profit |
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Administrative expenses |
( |
( |
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Operating profit |
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Profit for the year before members' remuneration and profit shares |
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Profit for the year available for discretionary division among members |
20,025 |
26,626 |
Turnover and operating profit derive wholly from continuing operations.
The limited liability partnership has no recognised gains or losses for the year other than the results above.
Fennec Books LLP
(Registration number: OC435598)
Abridged Balance Sheet as at 5 April 2025
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Note |
2025 |
2024 |
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Current assets |
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Debtors |
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Cash and short-term deposits |
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Creditors: Amounts falling due within one year |
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( |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
( |
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Net assets attributable to members |
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Represented by: |
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Loans and other debts due to members |
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Members' capital classified as a liability |
2,500 |
2,500 |
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Members’ other interests |
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Other reserves |
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22,525 |
29,126 |
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Total members' interests |
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Loans and other debts due to members |
2,500 |
2,500 |
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Equity |
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22,525 |
29,126 |
For the year ending 5 April 2025 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.
Fennec Books LLP
(Registration number: OC435598)
Abridged Balance Sheet as at 5 April 2025
These financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime, as applied to limited liability partnerships, and the option not to file the Profit and Loss Account has been taken.
The members acknowledge their responsibilities for complying with the requirements of the Act, 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 financial statements of Fennec Books LLP (registered number OC435598) were approved by the
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Fennec Books LLP
Notes to the Abridged Financial Statements for the Year Ended 5 April 2025
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Accounting policies |
Statement of compliance
These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
General information and basis of accounting
The limited liability partnership is incorporated in under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page. The nature of the limited liability partnership’s operations and its principal activities are given in the members’ report.
These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The functional currency of Fennec Books LLP is considered to be pounds sterling because that is the currency of the primary economic environment in which the limited liability partnership operates. Foreign operations are included in accordance with the policies set out below.
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Particulars of employees |
The average number of persons employed by the limited liability partnership during the year was