|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the period |
|
13th September 2018 to 31st March 2019 |
|
for |
|
PANTHERA FINANCE LLP |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the period |
|
13th September 2018 to 31st March 2019 |
|
for |
|
PANTHERA FINANCE LLP |
PANTHERA FINANCE LLP (REGISTERED NUMBER: OC424126) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the period 13th September 2018 to 31st March 2019 |
|
|
|
|
Page |
|
General Information | 1 |
|
Statement of Financial Position | 2 |
|
Notes to the Financial Statements | 4 |
|
Chartered Accountants' Report | 5 |
PANTHERA FINANCE LLP |
|
General Information |
for the period 13th September 2018 to 31st March 2019 |
|
|
|
|
|
|
|
DESIGNATED MEMBERS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
Suffolk House |
George Street |
Croydon |
Surrey |
CR0 0YN |
PANTHERA FINANCE LLP (REGISTERED NUMBER: OC424126) |
|
Statement of Financial Position |
31st March 2019 |
|
Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
|
Cash at bank |
|
|
CREDITORS |
Amounts falling due within one year | 5 |
|
NET CURRENT ASSETS |
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS | 130,756 |
|
LOANS AND OTHER DEBTS DUE TO MEMBERS | 6 | 130,756 |
|
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 130,756 |
|
|
|
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. |
PANTHERA FINANCE LLP (REGISTERED NUMBER: OC424126) |
|
Statement of Financial Position - continued |
31st March 2019 |
|
|
|
|
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 on
|
|
|
|
|
|
|
|
|
|
|
|
PANTHERA FINANCE LLP (REGISTERED NUMBER: OC424126) |
|
Notes to the Financial Statements |
for the period 13th September 2018 to 31st March 2019 |
|
1. | STATUTORY INFORMATION |
|
Panthera Finance LLP is registered in England and Wales. The LLP's registered number and registered office address can be |
found on the General Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value |
added tax and other sales taxes. |
|
3. | EMPLOYEE INFORMATION |
|
The average number of employees during the period was
|
|
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
|
Prepayments |
|
|
|
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Accrued expenses |
|
|
6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
|
Loans due to members are subordinated to unsecured creditors. Other debts due to members rank pari passu with |
unsecured creditors. No protection is offered by members to creditors in excess of capital or loans already contributed to |
the LLP. |
|
7. | ULTIMATE CONTROLLING PARTY |
|
The controlling party is Panthera Private Office LLP. |
|
The address of Panthera Private Office LLP's registered office is Suffolk House, George Street, Croydon CR0 0YN. |
Chartered Accountants' Report to the Members |
on the Unaudited Financial Statements of |
Panthera Finance LLP |
|
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 Statement of Financial Position. |
Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of |
the Members are not required to be filed with the Registrar of Companies. |
|
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 Panthera Finance LLP for the period ended 31st March 2019 which comprise the Statement of Comprehensive |
Income, Statement of Financial Position, Reconciliation of Members' Interests and the related notes from the LLP's accounting |
records and from information and explanations you have given us. |
|
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. |
|
This report is made solely to the members of Panthera Finance 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 Panthera Finance LLP and state those matters that we have agreed to state to the members of Panthera Finance 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 Panthera Finance LLP and its members, as a body, for our work or for this report. |
|
It is your duty to ensure that Panthera Finance 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 Panthera Finance LLP. You consider that Panthera Finance LLP is exempt from the statutory audit requirement for the period. |
|
We have not been instructed to carry out an audit or a review of the financial statements of Panthera Finance 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. |
|
|
|
|
|
|
|
Chartered Accountants |
Suffolk House |
George Street |
Croydon |
Surrey |
CR0 0YN |
|
|
|