|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30 April 2020 |
|
for |
|
Haatch Ventures LLP |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30 April 2020 |
|
for |
|
Haatch Ventures LLP |
Haatch Ventures LLP (Registered number: OC421829) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 30 April 2020 |
|
|
|
|
Page |
|
General Information | 1 |
|
Statement of Financial Position | 2 |
|
Notes to the Financial Statements | 4 |
|
Haatch Ventures LLP |
|
General Information |
for the Year Ended 30 April 2020 |
|
|
|
|
|
|
|
DESIGNATED MEMBERS: |
|
S Weavers-Wright |
M Bennett |
S Penson |
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
4 Office Village |
Forder Way |
Cygnet Park |
Hampton |
Peterborough |
PE7 8GX |
Haatch Ventures LLP (Registered number: OC421829) |
|
Statement of Financial Position |
30 April 2020 |
|
30.4.20 | 30.4.19 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than
one year |
7 |
|
|
NET ASSETS ATTRIBUTABLE TO MEMBERS | 107,095 | 56,595 |
Haatch Ventures LLP (Registered number: OC421829) |
|
Statement of Financial Position - continued |
30 April 2020 |
|
30.4.20 | 30.4.19 |
Notes | £ | £ | £ | £ |
LOANS AND OTHER DEBTS DUE TO
MEMBERS |
8 |
107,000 |
56,500 |
|
MEMBERS' OTHER INTERESTS |
Capital accounts | 95 | 95 |
107,095 | 56,595 |
|
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to
members |
8 |
107,000 |
56,500 |
Members' other interests | 95 | 95 |
Amounts due from members | 5 | (47,938 | ) | (63,376 | ) |
59,157 | (6,781 | ) |
|
|
|
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. |
|
|
|
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 Statement of Comprehensive Income has not been delivered. |
|
The financial statements were approved by the members of the LLP and authorised for issue on
|
|
|
|
|
|
|
Haatch Ventures LLP (Registered number: OC421829) |
|
Notes to the Financial Statements |
for the Year Ended 30 April 2020 |
|
1. | STATUTORY INFORMATION |
|
Haatch Ventures LLP is a limited liability partnership registered in England and Wales. The company's registered number and registered office address are as below: |
|
Registered Number: OC421829 |
|
Registered office: The Hub, Blackfriars Street, Stamford, Lincolnshire, United Kingdom, PE9 2BW |
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
|
Tangible fixed assets |
|
Computer equipment | - |
|
|
3. | EMPLOYEE INFORMATION |
|
The average number of employees during the year was NIL (2019 - NIL). |
|
4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
Additions |
|
At 30 April 2020 |
|
DEPRECIATION |
Charge for year |
|
At 30 April 2020 |
|
NET BOOK VALUE |
At 30 April 2020 |
|
Haatch Ventures LLP (Registered number: OC421829) |
|
Notes to the Financial Statements - continued |
for the Year Ended 30 April 2020 |
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.20 | 30.4.19 |
£ | £ |
Trade debtors |
|
|
Amounts due from members | 47,938 | 63,376 |
Prepayments |
|
|
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.20 | 30.4.19 |
£ | £ |
Trade creditors |
|
|
Other creditors |
|
( |
) |
Accrued expenses |
|
|
|
|
|
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.4.20 | 30.4.19 |
£ | £ |
Trade creditors |
|
|
|
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
|
In the event of a winding up the amounts included in "Loans and advances other debts due to members" will rank equally with unsecured creditors. |