Saints Chamonix LLP - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: OC323569 (England and Wales)

Financial Statements for the Year Ended 31 March 2018

for

Saints Chamonix LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Ms J L D Crawford

C T Edge

REGISTERED OFFICE:

1202 Whitehouse Apartments

9 Belvedere Road

Waterloo

London

SE1 8YW

REGISTERED NUMBER:

OC323569 (England and Wales)

ACCOUNTANTS:

Veracity Accountants Limited

4 Somerset Way

Iver

Buckinghamshire

SL0 9AF

FIXED ASSETS

Tangible assets

4

-

24,105

CURRENT ASSETS

Debtors

5

480

15,406

Cash at bank

96,316

495,255

96,796

510,661

CREDITORS

Amounts falling due within one year

6

3,772

435,647

NET CURRENT ASSETS

93,024

75,014

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

93,024

99,119

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

93,024

99,119

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

93,024

99,119

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 31 March 2018.

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 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 11 June 2018 and were signed by:

C T Edge - Designated member

1.	STATUTORY INFORMATION

Saints Chamonix 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

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2017 - 1 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2017

237,265

Disposals

(237,265

)

At 31 March 2018

-

DEPRECIATION

At 1 April 2017

213,160

Charge for year

8,449

Eliminated on disposal

(221,609

)

At 31 March 2018

-

NET BOOK VALUE

At 31 March 2018

-

At 31 March 2017

24,105

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade debtors

480

-

Other debtors

-

15,406

480

15,406

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Taxation and social security

3,772

-

Other creditors

-

435,647

3,772

435,647

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

31.3.18

31.3.17

£

£

Amounts owed to members in respect of profits

93,024

99,119

Falling due within one year

93,024

99,119