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Unaudited Financial Statements |
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for the Year Ended 28 February 2017 |
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Quantum Cooling Dispense and |
Refridgeration Services LLP |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 28 February 2017 |
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for |
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Quantum Cooling Dispense and |
Refridgeration Services LLP |
Quantum Cooling Dispense and |
Refridgeration Services LLP (Registered number: OC322138) |
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Contents of the Financial Statements |
for the Year Ended 28 February 2017 |
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Page |
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General Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Quantum Cooling Dispense and |
Refridgeration Services LLP |
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General Information |
for the Year Ended 28 February 2017 |
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DESIGNATED MEMBERS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Kings Lodge |
London Road |
West Kingsdown |
Sevenoaks |
Kent |
TN15 6AR |
Quantum Cooling Dispense and |
Refridgeration Services LLP (Registered number: OC322138) |
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Abridged Balance Sheet |
28 February 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investment property | 5 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
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NET ASSETS ATTRIBUTABLE TO
MEMBERS |
514,874 |
252,095 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
- |
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MEMBERS' OTHER INTERESTS |
Capital accounts | 514,874 | 252,095 |
514,874 | 252,095 |
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TOTAL MEMBERS' INTERESTS |
Members' other interests | 514,874 | 252,095 |
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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. |
Quantum Cooling Dispense and |
Refridgeration Services LLP (Registered number: OC322138) |
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Abridged Balance Sheet - continued |
28 February 2017 |
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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. |
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The financial statements were approved by the members of the LLP on
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Quantum Cooling Dispense and |
Refridgeration Services LLP (Registered number: OC322138) |
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Notes to the Financial Statements |
for the Year Ended 28 February 2017 |
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1. | STATUTORY INFORMATION |
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Quantum Cooling Dispense and Refridgeration Services LLP is registered in England and Wales. The LLP's |
registered number and registered office address can be found on the General Information page. |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Revenue recognition |
Turnover comprises the fair value of the consideration recevied or receivable for the rental of it's investment |
property in the ordinary course of the company's activities. Please then remove the last sentence which refers to |
'deferred income'. |
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Tangible fixed assets |
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Improvements to property | - |
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Investment property |
Investment property has been revalued to fair value at the balance sheet date by the members based on their |
own research and experience. There has been no independent professional valuation undertaken during the |
period. |
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4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 March 2016 |
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Reclassification/transfer | ( |
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At 28 February 2017 |
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DEPRECIATION |
At 1 March 2016 |
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Charge for year |
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At 28 February 2017 |
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NET BOOK VALUE |
At 28 February 2017 |
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At 29 February 2016 |
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Quantum Cooling Dispense and |
Refridgeration Services LLP (Registered number: OC322138) |
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Notes to the Financial Statements - continued |
for the Year Ended 28 February 2017 |
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5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
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Revaluations | 235,000 |
At 28 February 2017 |
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NET BOOK VALUE |
At 28 February 2017 |
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Cost or valuation at 28 February 2017 is represented by: |
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£ |
Valuation in 2017 | 235,000 |
Cost | 665,000 |
900,000 |
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6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |
2017 | 2016 |
£ | £ |
Repayable by instalments |
Mortgage due over 5 years | 165,805 | 192,608 |
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7. | RESERVES |
Revaluation |
reserve |
£ |
At 1 March 2016 | ( |
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Reversal of revaluation |
reserve | 50,173 |
At 28 February 2017 |
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8. | ULTIMATE CONTROLLING PARTY |
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During the year, the ultimate controlling party was Mr C Gonella and Mrs M R Gonella by virtue of having control |
of the designated members. |