REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Period |
|
23 September 2020 to 30 September 2021 |
|
for |
|
Bourne Investments Partnership LLP |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Period |
|
23 September 2020 to 30 September 2021 |
|
for |
|
Bourne Investments Partnership LLP |
Bourne Investments Partnership LLP (Registered number: OC433462) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Period 23 September 2020 to 30 September 2021 |
|
|
|
|
Page |
|
General Information | 1 |
|
Chartered Accountants' Report | 2 |
|
Balance Sheet | 3 |
|
Notes to the Financial Statements | 4 |
Bourne Investments Partnership LLP |
|
General Information |
for the Period 23 September 2020 to 30 September 2021 |
|
|
|
|
|
|
|
DESIGNATED MEMBERS: |
|
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
19 The Grove |
Ilkley |
LS29 9LS |
Chartered Accountants' Report to the Members |
on the Unaudited Financial Statements of |
Bourne Investments Partnership 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 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. |
|
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 Bourne Investments Partnership LLP for the period ended 30 September 2021 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. |
|
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 Bourne Investments Partnership 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 Bourne Investments Partnership LLP and state those matters that we have agreed to state to the members of Bourne Investments Partnership 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 Bourne Investments Partnership LLP and its members, as a body, for our work or for this report. |
|
It is your duty to ensure that Bourne Investments Partnership 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 Bourne Investments Partnership LLP. You consider that Bourne Investments Partnership 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 Bourne Investments Partnership 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. |
|
|
|
|
|
|
|
19 The Grove |
Ilkley |
LS29 9LS |
|
|
|
Bourne Investments Partnership LLP (Registered number: OC433462) |
|
Balance Sheet |
30 September 2021 |
|
£ |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET LIABILITIES ATTRIBUTABLE TO
MEMBERS |
- |
|
LOANS AND OTHER DEBTS DUE TO
MEMBERS |
- |
|
TOTAL MEMBERS' INTERESTS |
|
|
|
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 Income Statement has not been delivered. |
|
The financial statements were approved by the members of the LLP and authorised for issue on
|
|
|
|
|
|
|
|
|
|
|
|
Bourne Investments Partnership LLP (Registered number: OC433462) |
|
Notes to the Financial Statements |
for the Period 23 September 2020 to 30 September 2021 |
|
1. | STATUTORY INFORMATION |
|
Bourne Investments Partnership 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 |
|
|
3. | EMPLOYEE INFORMATION |
|
The average number of employees during the period was NIL. |