Hebrides 2006 LLP - Accounts to registrar - small 17.2

Hebrides 2006 LLP - Accounts to registrar - small 17.2

HEBRIDES 2006 LLP - Company Information

Print Friendly Version

IRIS Accounts Production v17.2.1.52 OC319019 members members 1.1.16 31.12.16 31.12.16 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureOC3190192015-12-31OC3190192016-12-31OC3190192016-01-012016-12-31OC3190192014-12-31OC3190192015-01-012015-12-31OC3190192015-12-31OC319019ns15:EnglandWales2016-01-012016-12-31OC319019ns14:PoundSterling2016-01-012016-12-31OC319019ns10:Director12016-01-012016-12-31OC319019ns10:Director22016-01-012016-12-31OC319019ns10:LimitedLiabilityPartnershipLLP2016-01-012016-12-31OC319019ns10:SmallEntities2016-01-012016-12-31OC319019ns10:AuditExempt-NoAccountantsReport2016-01-012016-12-31OC319019ns10:SmallCompaniesRegimeForAccounts2016-01-012016-12-31OC319019ns10:LimitedLiabilityPartnershipsSORP2016-01-012016-12-31OC319019ns10:FullAccounts2016-01-012016-12-31OC319019ns10:Director32016-01-012016-12-31OC319019ns10:Director52016-01-012016-12-31OC319019ns10:RegisteredOffice2016-01-012016-12-31OC319019ns5:CurrentFinancialInstruments2016-12-31OC319019ns5:CurrentFinancialInstruments2015-12-31OC319019ns5:CostValuation2015-12-31OC319019ns5:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2016-12-31OC319019ns5:CostValuation2016-12-31OC319019ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-12-31OC319019ns5:CurrentFinancialInstrumentsns5:WithinOneYear2015-12-31OC31901912016-01-012016-12-31


REGISTERED NUMBER: OC319019 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31st December 2016

for

HEBRIDES 2006 LLP

HEBRIDES 2006 LLP (REGISTERED NUMBER: OC319019)






Contents of the Financial Statements
for the year ended 31st December 2016




Page

General Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


HEBRIDES 2006 LLP

General Information
for the year ended 31st December 2016







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





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





BUSINESS ADDRESS: Greylands
Melton
Woodbridge
Suffolk
IP12 1QE





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 2016

31.12.16 31.12.15
Notes £    £    £    £   
FIXED ASSETS
Investments 3 330,050 333,315

CURRENT ASSETS
Debtors 4 521,733 517,728
Cash at bank 819 1,559
522,552 519,287
CREDITORS
Amounts falling due within one year 5 1,150 1,150
NET CURRENT ASSETS 521,402 518,137
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 4 (402,688 ) (399,283 )
448,764 452,169

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 2016.

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 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 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 small LLPs.

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 on 26th September 2017 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 2016

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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st January 2016 333,315
Impairments (3,265 )
At 31st December 2016 330,050
NET BOOK VALUE
At 31st December 2016 330,050
At 31st December 2015 333,315

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Amounts due from members 402,688 399,283
Amounts due from group undertakings 29,045 28,445
Amounts due from related parties 90,000 90,000
521,733 517,728

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Amounts owed to group undertakings 100 100
Accruals 1,050 1,050
1,150 1,150

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

Notes to the Financial Statements - continued
for the year ended 31st December 2016

6. RELATED PARTY DISCLOSURES

Harman Wicks & Swayne Treaty Limited

During the year the company advanced £600 to its subsidiary company, which was added to the existing
interest free loan totalling £29,045 (2015- £28,445).

7. POST BALANCE SHEET EVENTS

Hebrides 2006 LLP disposed of its shareholding in Harman Kemp North America Ltd for £565,400 in February
2017.

8. FIRST YEAR ADOPTION

No transitional adjustments were required upon adoption of FRS 102 section 1A.


Page 5