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REGISTERED NUMBER:
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Financial Statements |
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for the Period |
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21 September 2016 to 31 March 2017 |
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for |
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Aretai LLP |
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REGISTERED NUMBER:
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Financial Statements |
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for the Period |
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21 September 2016 to 31 March 2017 |
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for |
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Aretai LLP |
Aretai LLP (Registered number: OC413798) |
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Contents of the Financial Statements |
for the Period 21 September 2016 to 31 March 2017 |
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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 | 4 |
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Aretai LLP |
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General Information |
for the Period 21 September 2016 to 31 March 2017 |
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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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Chartered Accountants |
28 Church Road |
Stanmore |
Middlesex |
HA7 4XR |
Aretai LLP (Registered number: OC413798) |
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Balance Sheet |
31 March 2017 |
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Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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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 |
692,475 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
8 |
692,475 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 692,475 |
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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 |
(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. |
Aretai LLP (Registered number: OC413798) |
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Balance Sheet - continued |
31 March 2017 |
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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
by: |
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Aretai LLP (Registered number: OC413798) |
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Notes to the Financial Statements |
for the Period 21 September 2016 to 31 March 2017 |
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1. | STATUTORY INFORMATION |
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Aretai 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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Goodwill |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured |
at cost less any accumulated amortisation and any accumulated impairment losses. |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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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. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
Additions |
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At 31 March 2017 |
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AMORTISATION |
Charge for period |
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At 31 March 2017 |
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NET BOOK VALUE |
At 31 March 2017 |
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Goodwill is owned by the members in accordance with their share of goodwill units as at the time of |
acquisition. |
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5. | FIXED ASSET INVESTMENTS |
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The purchase of shares £25,000 in Aretai Risk Management Limited has been transferred across at |
Fair Value. |
Aretai LLP (Registered number: OC413798) |
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Notes to the Financial Statements - continued |
for the Period 21 September 2016 to 31 March 2017 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Amounts owed by group undertakings |
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Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
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Amounts owed to members in respect of profits | 692,475 |
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Falling due within one year | 692,475 |
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9. | RELATED PARTY DISCLOSURES |
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During the period, an investment of £25,000 has been made at Fair Value in Aretai Risk Management |
Limited |
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Goodwill of £30,000 has also been transfered from Aretai Consulting Limited as a going concern at |
Fair Value. |
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At the period end, a sum of £72,453 was owed to us by Aretai Risk Management Consulting Limited. |
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The company also received interest of £393 and a management fee of £2,143 from the same |
company. |