REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2018 |
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CHARTERHOUSE VENTURES (C) LLP |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2018 |
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FOR |
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CHARTERHOUSE VENTURES (C) LLP |
CHARTERHOUSE VENTURES (C) LLP (REGISTERED NUMBER: OC387725) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2018 |
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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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Chartered Accountants' Report | 5 |
CHARTERHOUSE VENTURES (C) LLP |
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GENERAL INFORMATION |
FOR THE YEAR ENDED 30 JUNE 2018 |
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DESIGNATED MEMBERS: |
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Charterhouse Standard Holdings Limited |
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Charterhouse Investment (PD) Limited |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
24 Park Road South |
Havant |
Hampshire |
PO9 1HB |
CHARTERHOUSE VENTURES (C) LLP (REGISTERED NUMBER: OC387725) |
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BALANCE SHEET |
30 JUNE 2018 |
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2018 | 2017 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
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Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO
MEMBERS |
848,005 |
5,394,299 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
848,005 |
5,394,299 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 848,005 | 5,394,299 |
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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 on
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CHARTERHOUSE VENTURES (C) LLP (REGISTERED NUMBER: OC387725) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2018 |
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1. | STATUTORY INFORMATION |
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Charterhouse Ventures (C) 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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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Significant judgements and estimates |
The preparation of financial statements often requires the use of judgements, estimates and assumptions that |
affect the reported amounts of assets and liabilities at the date of the financial statements, and revenues and |
expenses during the reporting period. These judgements, estimates and assumptions are based on |
management's historical experience, knowledge and other factors including expectations of future events or |
actions that are believed to be reasonable under the circumstances. Actual results may differ from those |
amounts estimated. |
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In preparing these financial statements, management do not believe that they have made any critical |
judgements in applying the company's accounting policies. |
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In preparing these financial statements, management do not believe that they have used any significant |
estimates or assumptions. |
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Turnover |
Turnover represents completed sales of properties and related income, excluding value added tax. |
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Revenue from property sales is recognised on completion. |
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Stocks |
Work in progress is valued at the lower of cost and estimated selling price less costs to sell. Cost includes all |
direct expenditure but not overheads. |
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Financial instruments |
The company only enters into basic financial instrument transactions that result in the recognition of financial |
assets and liabilities like trade debtors and creditors, loans from banks and other third parties and investments |
in non-puttable ordinary shares. |
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Debtors |
Short term debtors are measured at transaction price, less any impairment |
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Creditors |
Creditors are measured at transaction price. |
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3. | EMPLOYEE INFORMATION |
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The average number of employees during the year was NIL (2017 - NIL). |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade debtors |
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Other debtors |
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CHARTERHOUSE VENTURES (C) LLP (REGISTERED NUMBER: OC387725) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 JUNE 2018 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade creditors |
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Other creditors |
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CHARTERED ACCOUNTANTS' REPORT TO THE MEMBERS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
CHARTERHOUSE VENTURES (C) 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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In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability |
Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your |
approval the financial statements of Charterhouse Ventures (C) LLP for the year ended 30 June 2018 which comprise |
the Income Statement, Balance Sheet and the related notes from the LLP's accounting records and from information |
and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the members of Charterhouse Ventures (C) LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Charterhouse Ventures (C) LLP and state those matters that we have agreed to state to the members of Charterhouse Ventures (C) LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charterhouse Ventures (C) LLP and its members, as a body, for our work or for this report. |
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It is your duty to ensure that Charterhouse Ventures (C) LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Charterhouse Ventures (C) LLP. You consider that Charterhouse Ventures (C) LLP is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Charterhouse Ventures (C) LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Accountants |
24 Park Road South |
Havant |
Hampshire |
PO9 1HB |
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