REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2017 |
|
FOR |
|
PRAESTA PARTNERS LLP |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2017 |
|
FOR |
|
PRAESTA PARTNERS LLP |
PRAESTA PARTNERS LLP (REGISTERED NUMBER: OC311603) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 30 September 2017 |
|
|
|
|
Page |
|
General Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
PRAESTA PARTNERS LLP |
|
GENERAL INFORMATION |
for the Year Ended 30 September 2017 |
|
|
|
|
|
|
|
DESIGNATED MEMBERS: |
|
|
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Suite 36 |
88-90 Hatton Garden |
London |
EC1N 8PN |
PRAESTA PARTNERS LLP (REGISTERED NUMBER: OC311603) |
|
BALANCE SHEET |
30 September 2017 |
|
30.9.17 | 30.9.16 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
|
|
Tangible assets | 5 |
|
|
Investments | 6 |
|
|
|
|
|
CURRENT ASSETS |
Debtors | 7 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 8 | ( |
) | ( |
) |
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
and |
NET ASSETS ATTRIBUTABLE TO
MEMBERS |
40,136 |
652,608 |
|
LOANS AND OTHER DEBTS DUE TO
MEMBERS |
9 |
136 |
532,608 |
|
MEMBERS' OTHER INTERESTS |
Capital accounts | 40,000 | 120,000 |
40,136 | 652,608 |
|
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 9 | 136 | 532,608 |
Members' other interests | 40,000 | 120,000 |
40,136 | 652,608 |
|
|
|
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. |
PRAESTA PARTNERS LLP (REGISTERED NUMBER: OC311603) |
|
BALANCE SHEET - continued |
30 September 2017 |
|
|
|
|
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 on
|
|
|
|
|
|
|
|
|
|
|
|
PRAESTA PARTNERS LLP (REGISTERED NUMBER: OC311603) |
|
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 30 September 2017 |
|
1. | STATUTORY INFORMATION |
|
Praesta Partners 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 |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
|
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
less any accumulated amortisation and any accumulated impairment losses. |
|
|
|
Tangible fixed assets |
|
Plant and machinery etc | - |
|
|
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 (2016 - 3 ). |
|
4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
At 1 October 2016 |
and 30 September 2017 |
|
AMORTISATION |
At 1 October 2016 |
and 30 September 2017 |
|
NET BOOK VALUE |
At 30 September 2017 |
|
At 30 September 2016 |
|
PRAESTA PARTNERS LLP (REGISTERED NUMBER: OC311603) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30 September 2017 |
|
5. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 October 2016 |
and 30 September 2017 |
|
|
|
DEPRECIATION |
At 1 October 2016 |
and 30 September 2017 |
|
|
|
NET BOOK VALUE |
At 30 September 2017 |
|
|
|
|
6. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 1 October 2016 |
|
Disposals | ( |
) |
At 30 September 2017 |
|
NET BOOK VALUE |
At 30 September 2017 |
|
At 30 September 2016 |
|
|
7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.17 | 30.9.16 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
|
|
|
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.17 | 30.9.16 |
£ | £ |
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
9. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
|
In the event of a winding up the amounts included in "Loans and other debts due to members" will rank |
equally with unsecured creditors. |