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Unaudited Financial Statements for the Year Ended 31 March 2017 |
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Ruggles Leisure LLP |
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Unaudited Financial Statements for the Year Ended 31 March 2017 |
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Ruggles Leisure LLP |
Ruggles Leisure LLP (Registered number: OC325742) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2017 |
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General Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Report of the Accountants | 6 |
Ruggles Leisure LLP |
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General Information |
for the Year Ended 31 March 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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Chartered Accountants |
24 Dukes Wood Avenue |
Gerrards Cross |
Buckinghamshire |
SL9 7JT |
Ruggles Leisure LLP (Registered number: OC325742) |
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Balance Sheet |
31 March 2017 |
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31.3.17 | 31.3.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET ASSETS ATTRIBUTABLE TO
MEMBERS |
99,242 |
98,665 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
8 |
3,558 |
2,981 |
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MEMBERS' OTHER INTERESTS |
Capital accounts | 95,684 | 95,684 |
99,242 | 98,665 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 3,558 | 2,981 |
Members' other interests | 95,684 | 95,684 |
99,242 | 98,665 |
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The members acknowledge their responsibilities for: |
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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. |
Ruggles Leisure LLP (Registered number: OC325742) |
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Balance Sheet - continued |
31 March 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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Ruggles Leisure LLP (Registered number: OC325742) |
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Notes to the Financial Statements |
for the Year Ended 31 March 2017 |
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1. | STATUTORY INFORMATION |
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Ruggles Leisure 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. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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3. | EMPLOYEE INFORMATION |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 April 2016 |
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Additions |
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At 31 March 2017 |
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DEPRECIATION |
At 1 April 2016 |
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Charge for year |
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At 31 March 2017 |
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NET BOOK VALUE |
At 31 March 2017 |
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At 31 March 2016 |
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Ruggles Leisure LLP (Registered number: OC325742) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.17 | 31.3.16 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.17 | 31.3.16 |
£ | £ |
Bank loans and overdrafts |
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Taxation and social security |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31.3.17 | 31.3.16 |
£ | £ |
Other creditors |
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Amounts falling due in more than five years: |
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Repayable otherwise than by instalments |
Other loans more 5yrs non-inst |
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Repayable by instalments |
Other loans more 5yrs instal | 98,235 | 113,120 |
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8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
31.3.17 | 31.3.16 |
£ | £ |
Amounts owed to members in respect of profits | 3,558 | 2,981 |
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Falling due within one year | 3,558 | 2,981 |
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Loans and other debts due to members (other than members' capital classified as equity) would rank behind |
claims from other creditors. |
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Balance at 1 April 2016 2,981 |
Division of profits 28,977 |
Drawings (28,400) |
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Balance at 31 March 2017 3,558 |
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The total of members' other interests were £95,684 (2016: £95,684) and represents members capital accounts, |
classified as equity. |
Ruggles Leisure LLP |
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Report of the Accountants to the Members of |
Ruggles Leisure LLP |
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The following reproduces the text of the report prepared for the members in respect of the LLP's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a |
Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the |
Report of the Members are not required to be filed with the Registrar of Companies. |
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As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2017 set out on pages to and you consider that the LLP is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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Chartered Accountants |
24 Dukes Wood Avenue |
Gerrards Cross |
Buckinghamshire |
SL9 7JT |
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