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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 SEPTEMBER 2019 TO 31 DECEMBER 2020 |
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BERNERAY HOSPITALITY LLP |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 SEPTEMBER 2019 TO 31 DECEMBER 2020 |
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FOR |
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BERNERAY HOSPITALITY LLP |
BERNERAY HOSPITALITY LLP (REGISTERED NUMBER: OC367547) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
For The Period 1 September 2019 to 31 December 2020 |
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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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BERNERAY HOSPITALITY LLP |
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GENERAL INFORMATION |
For The Period 1 September 2019 to 31 December 2020 |
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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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5 Argyll Square |
Oban |
Argyll |
PA34 4AZ |
BERNERAY HOSPITALITY LLP (REGISTERED NUMBER: OC367547) |
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BALANCE SHEET |
31 December 2020 |
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2020 | 2019 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Prepayments and accrued income |
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Cash at bank and in hand |
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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 |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
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NET ASSETS ATTRIBUTABLE TO
MEMBERS |
188,458 |
195,753 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
188,458 |
195,753 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 188,458 | 195,753 |
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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. |
BERNERAY HOSPITALITY LLP (REGISTERED NUMBER: OC367547) |
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BALANCE SHEET - continued |
31 December 2020 |
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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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BERNERAY HOSPITALITY LLP (REGISTERED NUMBER: OC367547) |
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NOTES TO THE FINANCIAL STATEMENTS |
For The Period 1 September 2019 to 31 December 2020 |
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1. | STATUTORY INFORMATION |
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Berneray Hospitality 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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3. | EMPLOYEE INFORMATION |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 September 2019 |
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Additions |
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At 31 December 2020 |
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DEPRECIATION |
At 1 September 2019 |
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Charge for period |
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At 31 December 2020 |
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NET BOOK VALUE |
At 31 December 2020 |
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At 31 August 2019 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Accrued expenses |
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BERNERAY HOSPITALITY LLP (REGISTERED NUMBER: OC367547) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Period 1 September 2019 to 31 December 2020 |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2020 | 2019 |
£ | £ |
Bank loans - 1-2 years |
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