Hebrides 2006 LLP - Accounts to registrar (filleted) - small 18.2

Hebrides 2006 LLP - Accounts to registrar (filleted) - small 18.2

HEBRIDES 2006 LLP - Company Information

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IRIS Accounts Production v20.3.4.1 OC319019 designated member designated member 1.1.19 31.12.19 31.12.19 0 0 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureOC3190192018-12-31OC3190192019-12-31OC3190192019-01-012019-12-31OC3190192017-12-31OC3190192018-01-012018-12-31OC3190192018-12-31OC319019ns16:EnglandWales2019-01-012019-12-31OC319019ns15:PoundSterling2019-01-012019-12-31OC319019ns11:Director12019-01-012019-12-31OC319019ns11:Director22019-01-012019-12-31OC319019ns11:LimitedLiabilityPartnershipLLP2019-01-012019-12-31OC319019ns11:SmallEntities2019-01-012019-12-31OC319019ns11:AuditExemptWithAccountantsReport2019-01-012019-12-31OC319019ns11:SmallCompaniesRegimeForAccounts2019-01-012019-12-31OC319019ns11:LimitedLiabilityPartnershipsSORP2019-01-012019-12-31OC319019ns11:FullAccounts2019-01-012019-12-31OC319019ns11:Director32019-01-012019-12-31OC319019ns11:Director42019-01-012019-12-31OC319019ns11:RegisteredOffice2019-01-012019-12-31OC319019ns6:CurrentFinancialInstruments2019-12-31OC319019ns6:CurrentFinancialInstruments2018-12-31OC319019ns6:CostValuation2018-12-31OC319019ns6:AdditionsToInvestments2019-12-31OC319019ns6:DisposalsRepaymentsInvestments2019-12-31OC319019ns6:CostValuation2019-12-31OC319019ns6:CurrentFinancialInstrumentsns6:WithinOneYear2019-12-31OC319019ns6:CurrentFinancialInstrumentsns6:WithinOneYear2018-12-31


REGISTERED NUMBER: OC319019 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31st December 2019

for

HEBRIDES 2006 LLP
HEBRIDES 2006 LLP (REGISTERED NUMBER: OC319019)






Contents of the Financial Statements
for the year ended 31st December 2019




Page

General Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

HEBRIDES 2006 LLP

General Information
for the year ended 31st December 2019







DESIGNATED MEMBERS: C G Harman
C Ahmet
B J A Maltese
I Wicks





REGISTERED OFFICE: Suffolk House
George Street
Croydon
Surrey
CR0 0YN





REGISTERED NUMBER: OC319019 (England and Wales)





ACCOUNTANTS: Simpson Wreford & Partners
Chartered Accountants
Suffolk House
George Street
Croydon
Surrey
CR0 0YN
Page 1
HEBRIDES 2006 LLP (REGISTERED NUMBER: OC319019)

Statement of Financial Position
31st December 2019

31.12.19 31.12.18
Notes £    £    £    £   
FIXED ASSETS
Investments 4 45,000 1,062

CURRENT ASSETS
Debtors 5 817,999 858,828

CREDITORS
Amounts falling due within one year 6 11,547 8,438
NET CURRENT ASSETS 806,452 850,390
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO MEMBERS 851,452 851,452

LOANS AND OTHER DEBTS DUE TO MEMBERS - -

MEMBERS' OTHER INTERESTS
Capital accounts 851,452 851,452
851,452 851,452

TOTAL MEMBERS' INTERESTS
Members' other interests 851,452 851,452
Amounts due from members 5 (817,999 ) (815,670 )
33,453 35,782

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31st December 2019.

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.

The notes form part of these financial statements

Page 2 continued...
HEBRIDES 2006 LLP (REGISTERED NUMBER: OC319019)

Statement of Financial Position - continued
31st December 2019


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

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 22nd December 2020 and were signed by:




C G Harman - Designated member




B J A Maltese - Designated member


The notes form part of these financial statements

Page 3
HEBRIDES 2006 LLP (REGISTERED NUMBER: OC319019)

Notes to the Financial Statements
for the year ended 31st December 2019

1. STATUTORY INFORMATION

Hebrides 2006 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

Going concern
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

The members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2018 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st January 2019 1,062
Additions 45,000
Disposals (1,062 )
At 31st December 2019 45,000
NET BOOK VALUE
At 31st December 2019 45,000
At 31st December 2018 1,062

During the period an investment of £45,000 was acquired from Harman Wicks & Swayne Treaty Limited, a subsidiary of the LLP.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.19 31.12.18
£    £   
Amounts due from members 817,999 815,670
Amounts due from group undertakings - 43,158
817,999 858,828

Page 4 continued...
HEBRIDES 2006 LLP (REGISTERED NUMBER: OC319019)

Notes to the Financial Statements - continued
for the year ended 31st December 2019

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.19 31.12.18
£    £   
Bank loans and overdrafts 9,905 6,215
Trade creditors - 1,123
Amounts owed to group undertakings 442 -
Accruals 1,200 1,100
11,547 8,438

Page 5
Chartered Accountants' Report to the Members
on the Unaudited Financial Statements of
Hebrides 2006 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 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 Hebrides 2006 LLP for the year ended 31st December 2019 which comprise the Income Statement, 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 Hebrides 2006 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 Hebrides 2006 LLP and state those matters that we have agreed to state to the members of Hebrides 2006 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 Hebrides 2006 LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that Hebrides 2006 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 loss of Hebrides 2006 LLP. You consider that Hebrides 2006 LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hebrides 2006 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.






Simpson Wreford & Partners
Chartered Accountants
Suffolk House
George Street
Croydon
Surrey
CR0 0YN


22nd December 2020

This page does not form part of the statutory financial statements

Page 6