A to Z Expeditions LLP - Accounts to registrar (filleted) - small 18.2
A to Z Expeditions LLP - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 October 2018 |
| for |
| A to Z Expeditions LLP |
| A to Z Expeditions LLP (Registered number: OC330581) |
| Contents of the Financial Statements |
| for the Year Ended 31 October 2018 |
| Page |
| General Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| A to Z Expeditions LLP |
| General Information |
| for the Year Ended 31 October 2018 |
| DESIGNATED MEMBERS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Accountants and Registered Auditors |
| 1 St Mary's Street |
| Ross-on-Wye |
| Herefordshire |
| HR9 5HT |
| A to Z Expeditions LLP (Registered number: OC330581) |
| Balance Sheet |
| 31 October 2018 |
| 31.10.18 | 31.10.17 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 3 |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| and |
| NET ASSETS ATTRIBUTABLE TO MEMBERS |
66,759 |
66,722 |
| LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
41,759 |
41,722 |
| MEMBERS' OTHER INTERESTS |
| Capital accounts | 25,000 | 25,000 |
| 66,759 | 66,722 |
| TOTAL MEMBERS' INTERESTS |
| Loans and other debts due to members | 8 | 41,759 | 41,722 |
| Members' other interests | 25,000 | 25,000 |
| 66,759 | 66,722 |
| 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. |
| A to Z Expeditions LLP (Registered number: OC330581) |
| Balance Sheet - continued |
| 31 October 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 by: |
| A to Z Expeditions LLP (Registered number: OC330581) |
| Notes to the Financial Statements |
| for the Year Ended 31 October 2018 |
| 1. | STATUTORY INFORMATION |
| A to Z Expeditions LLP is registered in England and Wales. The LLP's registered number and |
| registered office address can be found on the General Information page. |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents amounts invoiced by the company in respect of goods and services provided |
| during the period. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Office equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
| obsolete and slow moving items. |
| 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. | INTANGIBLE FIXED ASSETS |
| Other |
| intangible |
| assets |
| £ |
| COST |
| At 1 November 2017 |
| and 31 October 2018 |
| NET BOOK VALUE |
| At 31 October 2018 |
| At 31 October 2017 |
| A to Z Expeditions LLP (Registered number: OC330581) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2018 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Plant and | and | Motor | Office |
| machinery | fittings | vehicles | equipment | Totals |
| £ | £ | £ | £ | £ |
| COST |
| At 1 November 2017 |
| Additions |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 31 October 2018 |
| DEPRECIATION |
| At 1 November 2017 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| At 31 October 2018 |
| NET BOOK VALUE |
| At 31 October 2018 |
| At 31 October 2017 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.18 | 31.10.17 |
| £ | £ |
| Trade debtors |
| Prepayments and accrued income |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.18 | 31.10.17 |
| £ | £ |
| Trade creditors |
| Accruals and deferred income |
| 7. | LEASING AGREEMENTS |
| Minimum lease payments under non-cancellable operating leases fall due as follows: |
| 31.10.18 | 31.10.17 |
| £ | £ |
| Within one year |
| Between one and five years |
| A to Z Expeditions LLP (Registered number: OC330581) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2018 |
| 8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
| 31.10.18 | 31.10.17 |
| £ | £ |
| Amounts owed to members in respect of profits | 41,759 | 41,722 |
| Falling due within one year | 41,759 | 41,722 |
| Loans and other debts due to members rank equally with debts due to ordinary creditors in a winding |
| up. |