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Fly 7 Helicopters LLP |
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Financial Statements |
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for the Year Ended 30th September 2021 |
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REGISTERED NUMBER:
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Fly 7 Helicopters LLP |
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Financial Statements |
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for the Year Ended 30th September 2021 |
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Fly 7 Helicopters LLP (Registered number: OC347013) |
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Contents of the Financial Statements |
for the Year Ended 30th September 2021 |
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General Information | 1 |
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Report of the Accountants | 2 |
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Balance Sheet | 3 | to | 4 |
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Notes to the Financial Statements | 5 | to | 6 |
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Fly 7 Helicopters LLP |
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General Information |
for the Year Ended 30th September 2021 |
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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 |
38 Dollar Street |
Cirencester |
Gloucestershire |
GL7 2AN |
Fly 7 Helicopters LLP |
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Report of the Accountants to the Members of |
Fly 7 Helicopters LLP |
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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. |
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As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30th September 2021 set out on pages three to seven and you consider that the LLP is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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Chartered Accountants |
38 Dollar Street |
Cirencester |
Gloucestershire |
GL7 2AN |
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Fly 7 Helicopters LLP (Registered number: OC347013) |
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Balance Sheet |
30th September 2021 |
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2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Prepayments and accrued income |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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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 |
279,491 |
293,852 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
7 |
44,491 |
58,852 |
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MEMBERS' OTHER INTERESTS |
Capital accounts | 37,000 | 37,000 |
Revaluation reserve | 8 |
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279,491 | 293,852 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 44,491 | 58,852 |
Members' other interests | 235,000 | 235,000 |
Amounts due from members | 5 | (10,787 | ) | (6,745 | ) |
268,704 | 287,107 |
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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. |
Fly 7 Helicopters LLP (Registered number: OC347013) |
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Balance Sheet - continued |
30th September 2021 |
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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 Profit and Loss Account has not been delivered. |
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The financial statements were approved by the members of the LLP and authorised for issue on
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Fly 7 Helicopters LLP (Registered number: OC347013) |
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Notes to the Financial Statements |
for the Year Ended 30th September 2021 |
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1. | STATUTORY INFORMATION |
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Fly 7 Helicopters 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 represents net invoiced sales of goods and services. |
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Tangible fixed assets |
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Helicopter | - |
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Equipment | - |
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3. | EMPLOYEE INFORMATION |
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The average number of employees during the year was NIL (2020 - NIL). |
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4. | TANGIBLE FIXED ASSETS |
Helicopter | Equipment | Totals |
£ | £ | £ |
COST |
At 1st October 2020 |
and 30th September 2021 |
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DEPRECIATION |
At 1st October 2020 |
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Charge for year |
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At 30th September 2021 |
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NET BOOK VALUE |
At 30th September 2021 |
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At 30th September 2020 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Trade debtors |
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Amounts due from members | 10,787 | 6,745 |
VAT |
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Fly 7 Helicopters LLP (Registered number: OC347013) |
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Notes to the Financial Statements - continued |
for the Year Ended 30th September 2021 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Trade creditors |
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Accrued expenses |
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7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
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Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. |
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8. | RESERVES |
Revaluation |
reserve |
£ |
At 1st October 2020 |
and 30th September 2021 |
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