|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
|
FOR |
|
CRS OUTDOOR LLP |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
|
FOR |
|
CRS OUTDOOR LLP |
CRS OUTDOOR LLP (REGISTERED NUMBER: OC348779) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
|
|
|
|
Page |
|
General Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
CRS OUTDOOR LLP |
|
GENERAL INFORMATION |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
|
|
|
|
|
|
|
DESIGNATED MEMBERS: |
|
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Windsor House |
40/41 Great Castle Street |
London |
W1W 8LU |
CRS OUTDOOR LLP (REGISTERED NUMBER: OC348779) |
|
BALANCE SHEET |
30 SEPTEMBER 2018 |
|
2018 | 2017 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Stocks | 5 |
|
|
Debtors | 6 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO
MEMBERS |
108,879 |
108,879 |
|
LOANS AND OTHER DEBTS DUE TO
MEMBERS |
8 |
108,879 |
108,879 |
|
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 108,879 | 108,879 |
Amounts due from members | 6 | (85,376 | ) | (101,174 | ) |
23,503 | 7,705 |
|
|
|
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. |
CRS OUTDOOR LLP (REGISTERED NUMBER: OC348779) |
|
BALANCE SHEET - continued |
30 SEPTEMBER 2018 |
|
|
|
|
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
|
|
|
|
|
|
|
CRS OUTDOOR LLP (REGISTERED NUMBER: OC348779) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
|
1. | STATUTORY INFORMATION |
|
CRS Outdoor 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 the total amount receivable by the LLP, excluding value added tax, in the ordinary course of its |
business for goods supplied and services provided. |
|
Tangible fixed assets and depreciation |
|
Plant and machinery | - |
|
Computer equipment | - |
|
|
Stocks |
Stock is stated at the lower of cost and net realisable value. |
|
Members' capital |
Members' capital is repayable within one year and is therefore classified as a liability. |
|
Taxation |
The taxation payable on LLP profits is the personal liability of the members, although payment of such liabilities |
is administered by the LLP on behalf of the members. Consequently, neither LLP taxation nor related deferred |
taxation are accounted for in the financial statements. Sums set aside in respect of members' tax obligations are |
included in the balance sheet within loans and other debts due to members or set against amounts due from |
members as appropriate. |
|
3. | EMPLOYEE INFORMATION |
|
The average number of employees during the year was NIL (2017 - NIL). |
CRS OUTDOOR LLP (REGISTERED NUMBER: OC348779) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
|
4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 October 2017 |
|
|
|
|
Additions |
|
|
|
|
At 30 September 2018 |
|
|
|
|
DEPRECIATION |
At 1 October 2017 |
|
|
|
|
Charge for year |
|
|
|
|
At 30 September 2018 |
|
|
|
|
NET BOOK VALUE |
At 30 September 2018 |
|
|
|
|
At 30 September 2017 |
|
|
|
|
|
5. | STOCKS |
2018 | 2017 |
£ | £ |
Stocks |
|
|
|
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade debtors |
|
|
Amounts due from members | 85,376 | 101,174 |
VAT |
|
|
Prepayments |
|
|
|
|
|
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Other creditors |
|
|
|
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
|
1 |