Buy to Let Concierge LLP - LLP accounts 18.2

REGISTERED NUMBER: OC342473 (England and Wales)

Report of the Members and

Unaudited Financial Statements for the Year Ended 31 January 2018

for

Buy to Let Concierge LLP

Page

General Information

1

Report of the Members

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DESIGNATED MEMBERS:

Ms N Mirales

Mrs J Evans

Mrs M P Mackinnon

Hesmondhalgh Homes Ltd

REGISTERED OFFICE:

The Green

Datchet

Berkshire

SL3 9AS

REGISTERED NUMBER:

OC342473 (England and Wales)

ACCOUNTANTS:

Tim O'Brien CA

The Green

Datchet

Berkshire

SL3 9AS

The members present their report with the financial statements of the LLP for the year ended 31 January 2018.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of property management.

DESIGNATED MEMBERS

The designated members during the year under review were:

Ms N Mirales

Mrs J Evans

Mrs M P Mackinnon

Hesmondhalgh Homes Ltd

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The loss for the year before members' remuneration and profit shares was £463 (2017 - £326 loss).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

Ms N Mirales - Designated member

15 October 2018

TURNOVER

-

Administrative expenses

463

326

OPERATING LOSS and

LOSS FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE
FOR DISCRETIONARY DIVISION
AMONG MEMBERS

(463

)

(326

)

FIXED ASSETS

Tangible assets

4

-

122

CURRENT ASSETS

Debtors

5

46,633

50,310

Cash at bank and in hand

25

335

46,658

50,645

CREDITORS

Amounts falling due within one year

6

240

4,349

NET CURRENT ASSETS

46,418

46,296

TOTAL ASSETS LESS CURRENT
LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO
MEMBERS

46,418

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

46,418

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

46,418

Amounts due from members

5

(45,208

)

(44,745

)

1,210

1,673

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 January 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 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.

The financial statements were approved by the members of the LLP on 15 October 2018 and were signed by:

Ms N Mirales - Designated member

1.	STATUTORY INFORMATION

Buy to Let Concierge 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.

Tangible fixed assets

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

3.	OPERATING LOSS

The operating loss is stated after charging:

31.1.18

31.1.17

£

Depreciation - owned assets

122

41

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2017

and 31 January 2018

640

DEPRECIATION

At 1 February 2017

518

Charge for year

122

At 31 January 2018

640

NET BOOK VALUE

At 31 January 2018

-

At 31 January 2017

122

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.18

31.1.17

£

Trade debtors

1,425

Other debtors

45,208

48,885

46,633

50,310

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.18

31.1.17

£

Other creditors

240

4,349

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank below 3rd party creditors.