Accounts filed on 30-06-2023

Accounts filed on 30-06-2023

REALMARK EXPORT LLP - Company Information

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OC375765falsetrade agent2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:Director12022-07-012023-06-30http://www.companieshouse.gov.uk/cd:Director22022-07-012023-06-30http://www.companieshouse.gov.uk/cd:LimitedLiabilityPartnershipLLP2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-012023-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-012023-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: OC375765
REALMARK EXPORT LLP
ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
REALMARK EXPORT LLP
CONTENTS
Page
Report of the Members-
Report of the Accountants-
Profit and Loss Account-
Balance Sheet3
Notes to the Accounts4
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account-
Profit and Loss Account Summaries-
Capital Accounts-
Current Accounts-
REALMARK EXPORT LLP
ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DESIGNATED MEMBERS
KENMARK INC.
OSTBERG LTD.
REGISTERED OFFICE
Unit A, 82 James Carter Road
Mildenhall
IP28 7DE
COMPANY NUMBER
OC375765
REALMARK EXPORT LLP
BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
CURRENT ASSETS
Debtors219,20415,354
Cash at bank and in hand23,45023,450
42,65438,804
CREDITORS: Amounts falling due within one year4,5003,000
NET CURRENT ASSETS38,15435,804
NET ASSETS ATTRIBUTABLE TO MEMBERS38,15435,804
LOANS AND OTHER DEBTS DUE TO MEMBERS37,85435,504
MEMBERS ' OTHER INTERESTS
Capital accounts300300
38,15435,804
TOTAL MEMBERS' INTERESTS
Loans and other debts due to members37,85435,504
Members' other interests300300
38,15435,804
For the year ending 30/06/2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the members on 14/03/2024 and signed on their behalf by
.............................
KENMARK INC.
Designated Member
REALMARK EXPORT LLP
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1b. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
2. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors19,20415,354
19,20415,354
3. EMPLOYEES
20232022
No.No.
Average number of employees--