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Report of the Members and |
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Unaudited Financial Statements |
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for the Year Ended 30 July 2020 |
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Bankes Arms Hotel LLP |
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REGISTERED NUMBER:
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Report of the Members and |
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Unaudited Financial Statements |
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for the Year Ended 30 July 2020 |
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for |
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Bankes Arms Hotel LLP |
Bankes Arms Hotel LLP (Registered number: OC400712) |
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Contents of the Financial Statements |
for the Year Ended 30 July 2020 |
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General Information | 1 |
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Report of the Members | 2 |
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Income Statement | 3 |
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Abridged Balance Sheet | 4 |
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Notes to the Financial Statements | 6 |
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Bankes Arms Hotel LLP |
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General Information |
for the Year Ended 30 July 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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St Mary's House |
24 North Street |
Wareham |
Dorset |
BH20 4AG |
Bankes Arms Hotel LLP (Registered number: OC400712) |
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Report of the Members |
for the Year Ended 30 July 2020 |
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The members present their report with the financial statements of the LLP for the year ended 30 July 2020. |
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PRINCIPAL ACTIVITY |
The principal activity of the LLP in the year under review was that of a hotel, bar and restaurant. |
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DESIGNATED MEMBERS |
The designated members during the year under review were: |
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RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
The profit for the year before members' remuneration and profit shares was £12,946 (2019 - £23,473 profit). |
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MEMBERS' INTERESTS |
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ON BEHALF OF THE MEMBERS: |
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Bankes Arms Hotel LLP (Registered number: OC400712) |
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Income Statement |
for the Year Ended 30 July 2020 |
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2020 | 2019 |
Notes | £ | £ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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(33,693 | ) | 53,647 |
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Other operating income |
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OPERATING PROFIT | 4 |
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Interest payable and similar expenses |
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PROFIT FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
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Bankes Arms Hotel LLP (Registered number: OC400712) |
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Abridged Balance Sheet |
30 July 2020 |
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2020 | 2019 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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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 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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ACCRUALS AND DEFERRED INCOME |
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NET ASSETS ATTRIBUTABLE TO
MEMBERS |
24,593 |
54,501 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
6 |
24,593 |
54,501 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 24,593 | 54,501 |
Amounts due from members | (1,965 | ) | - |
22,628 | 54,501 |
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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 |
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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. |
Bankes Arms Hotel LLP (Registered number: OC400712) |
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Abridged Balance Sheet - continued |
30 July 2020 |
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The financial statements were approved by the members of the LLP and authorised for issue on
signed by: |
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Bankes Arms Hotel LLP (Registered number: OC400712) |
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Notes to the Financial Statements |
for the Year Ended 30 July 2020 |
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1. | STATUTORY INFORMATION |
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Bankes Arms Hotel 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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Land and buildings | - |
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Plant and machinery etc | - |
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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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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
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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. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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2020 | 2019 |
£ | £ |
Depreciation - owned assets |
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Bankes Arms Hotel LLP (Registered number: OC400712) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 July 2020 |
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5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 31 July 2019 |
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Additions |
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At 30 July 2020 |
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DEPRECIATION |
At 31 July 2019 |
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Charge for year |
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At 30 July 2020 |
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NET BOOK VALUE |
At 30 July 2020 |
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At 30 July 2019 |
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6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
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Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a |
winding up. |