Fords Croft Holidays LLP - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: OC420395 (England and Wales)

Unaudited Financial Statements

for the Period 19 December 2017 to 31 March 2018

for

Fords Croft Holidays LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DESIGNATED MEMBERS:

A Irish

Mrs R V Irish

REGISTERED OFFICE:

Dove House

Allington Park

Bridport

Dorset

DT6 5DD

REGISTERED NUMBER:

OC420395 (England and Wales)

ACCOUNTANTS:

Evolution ABS Limited

Chartered Certified Accountants

Oake House

Silver Street

West Buckland

Wellington

Somerset

TA21 9LR

FIXED ASSETS

Tangible assets

3

65,862

CURRENT ASSETS

Debtors: amounts falling due within one year

4

4,659

Cash at bank

8,585

13,244

CREDITORS

Amounts falling due within one year

5

27,318

NET CURRENT LIABILITIES

(14,074

)

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

51,788

LOANS AND OTHER DEBTS DUE TO MEMBERS

6

51,788

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

51,788

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 period 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 19 December 2018 and were signed by:

A Irish - Designated member

Mrs R V Irish - Designated member

1.	STATUTORY INFORMATION

Fords Croft Holidays 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 - 20% reducing balance

Fixtures and fittings - 20% reducing balance

Motor vehicles - 25% 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.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

Additions

24,544

39,968

22,938

13,300

100,750

At 31 March 2018

24,544

39,968

22,938

13,300

100,750

DEPRECIATION

At 19 December 2017

-

22,200

10,361

-

32,561

Charge for period

-

886

621

820

2,327

At 31 March 2018

-

23,086

10,982

820

34,888

NET BOOK VALUE

At 31 March 2018

24,544

16,882

11,956

12,480

65,862

At 18 December 2017

-

(22,200

)

(10,361

)

-

(32,561

)

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

VAT

2,814

Prepayments

1,845

4,659

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

1,878

Accruals and deferred income

22,798

Accrued expenses

2,642

27,318

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of winding up all other creditors will be paid before loans from the members are repaid.