Pinhoe Quarry LLP - Accounts to registrar (filleted) - small 18.2
Pinhoe Quarry LLP - Accounts to registrar (filleted) - small 18.2
PINHOE QUARRY |
LIMITED LIABILITY PARTNERSHIP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2018 |
PINHOE QUARRY |
LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC337239) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 March 2018 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
PINHOE QUARRY |
LIMITED LIABILITY PARTNERSHIP |
GENERAL INFORMATION |
for the Year Ended 31 March 2018 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants & |
Chartered Tax Advisers |
22 Union Street |
Newton Abbot |
Devon |
TQ12 2JS |
PINHOE QUARRY |
LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC337239) |
BALANCE SHEET |
31 March 2018 |
2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
16,923,613 |
16,465,512 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
16,923,513 |
16,465,412 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 100 | 100 |
16,923,613 | 16,465,512 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 16,923,513 | 16,465,412 |
Members' other interests | 100 | 100 |
16,923,613 | 16,465,512 |
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. |
PINHOE QUARRY |
LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC337239) |
BALANCE SHEET - continued |
31 March 2018 |
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 |
PINHOE QUARRY |
LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC337239) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 March 2018 |
1. | STATUTORY INFORMATION |
Pinhoe Quarry Limited Liability Partnership 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 |
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 |
Plant and machinery etc | - |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2017 - 1 ). |
4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST OR VALUATION |
At 1 April 2017 |
Additions |
At 31 March 2018 |
DEPRECIATION |
At 1 April 2017 |
Charge for year |
At 31 March 2018 |
NET BOOK VALUE |
At 31 March 2018 |
At 31 March 2017 |
PINHOE QUARRY |
LIMITED LIABILITY PARTNERSHIP (REGISTERED NUMBER: OC337239) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 March 2018 |
4. | TANGIBLE FIXED ASSETS - continued |
Cost or valuation at 31 March 2018 is represented by: |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
Valuation in 2014 | 11,100,000 | 9,712 | 11,109,712 |
Valuation in 2015 | 4,291,256 | - | 4,291,256 |
Valuation in 2016 | 734,725 | - | 734,725 |
Valuation in 2017 | 441,459 | - | 441,459 |
Valuation in 2018 | 436,128 | - | 436,128 |
17,003,568 | 9,712 | 17,013,280 |
If freehold land had not been revalued it would have been included at the following historical cost: |
2018 | 2017 |
£ | £ |
Cost | 7,975,741 | 7,539,614 |
Value of land in freehold land and buildings | 7,975,741 | 7,539,614 |
Freehold land was valued on an open market basis on 19 February 2014 by Messrs Fulfords . |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade creditors |
Other creditors |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
The loans are unsecured. It is the members' intention to repay other creditors in priority to any repayment of their |
own loans. |