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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2021 |
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BASSNETT TRAINING LLP |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2021 |
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FOR |
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BASSNETT TRAINING LLP |
BASSNETT TRAINING LLP (REGISTERED NUMBER: OC360297) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 30 April 2021 |
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Page |
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General Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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BASSNETT TRAINING LLP |
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GENERAL INFORMATION |
for the Year Ended 30 April 2021 |
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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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MSP Business Centre, |
Fourth Way |
Wembley |
Middlesex |
HA9 0HQ |
BASSNETT TRAINING LLP (REGISTERED NUMBER: OC360297) |
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BALANCE SHEET |
30 April 2021 |
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2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO
MEMBERS |
3,316 |
7,555 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
6 |
3,316 |
7,555 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 3,316 | 7,555 |
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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. |
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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 and authorised for issue on
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BASSNETT TRAINING LLP (REGISTERED NUMBER: OC360297) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 30 April 2021 |
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1. | STATUTORY INFORMATION |
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Bassnett Training 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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Plant and machinery etc | - |
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3. | EMPLOYEE INFORMATION |
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The average number of employees during the year was NIL (2020 -
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 May 2020 |
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Additions |
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At 30 April 2021 |
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DEPRECIATION |
At 1 May 2020 |
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Charge for year |
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At 30 April 2021 |
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NET BOOK VALUE |
At 30 April 2021 |
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At 30 April 2020 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Accrued expenses |
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BASSNETT TRAINING LLP (REGISTERED NUMBER: OC360297) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30 April 2021 |
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6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
2021 | 2020 |
£ | £ |
Amounts owed to members in respect of profits | 3,316 | 7,555 |
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Falling due within one year | 3,316 | 7,555 |