The Butcher & Grill Battersea LLP - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: OC342920 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2018

for

The Butcher & Grill Battersea LLP

Page

General Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DESIGNATED MEMBERS:

Mr D Ford

Mr S P Tindall

REGISTERED OFFICE:

13 The Courtyard

Timothy's Bridge Road

Stratford

Warwickshire

CV37 9NP

REGISTERED NUMBER:

OC342920 (England and Wales)

ACCOUNTANTS:

Grenfell James Associates Limited

13 The Courtyard

Timothys Bridge Road

Stratford Upon Avon

Warwickshire

CV37 9NP

FIXED ASSETS

Tangible assets

4

145,468

171,568

CURRENT ASSETS

Stocks

-

25,434

Debtors

5

1,679,582

1,419,143

Cash at bank and in hand

6,124

2,799

1,685,706

1,447,376

CREDITORS

Amounts falling due within one year

6

76,674

139,444

NET CURRENT ASSETS

1,609,032

1,307,932

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

1,754,500

1,479,500

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

-

MEMBERS' OTHER INTERESTS

Capital accounts

1,754,500

1,479,500

1,754,500

1,479,500

TOTAL MEMBERS' INTERESTS

Members' other interests

1,754,500

1,479,500

Amounts due from members

5

(1,550,701

)

(1,321,941

)

203,799

157,559

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 October 2018 and were signed by:

Mr D Ford - Designated member

1.	STATUTORY INFORMATION

The Butcher & Grill Battersea 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

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

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

33% on cost and 10% on cost

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.

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 26 (2017 - 29 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2017

88,760

226,882

315,642

Additions

-

162

162

At 31 March 2018

88,760

227,044

315,804

DEPRECIATION

At 1 April 2017

12,815

131,259

144,074

Charge for year

6,575

19,687

26,262

At 31 March 2018

19,390

150,946

170,336

NET BOOK VALUE

At 31 March 2018

69,370

76,098

145,468

At 31 March 2017

75,945

95,623

171,568

5.

DEBTORS

2018

2017

£

£

Amounts falling due within one year:

Trade debtors

-

1,552

Other debtors

1,621,082

1,359,091

1,621,082

1,360,643

Amounts falling due after more than one year:

Other debtors

58,500

58,500

Aggregate amounts

1,679,582

1,419,143

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

-

18,385

Trade creditors

76,155

92,543

Taxation and social security

-

24,156

Other creditors

519

4,360

76,674

139,444

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2018

2017

£

£

Within one year

52,000

97,500

Between one and five years

-

390,000

In more than five years

-

585,000

52,000

1,072,500

8.	RELATED PARTY DISCLOSURES

During the year, the company was charged fees of £55,448 (2017: £62,080) from Ford Restaurants

Limited. These transaction were all carried out at arms length. As at the year end, the company owed

Ford Restaurants Limited nil (2017: £0). These companies are under common control by Mr D D Ford

as designated member and also director of Ford Restaurants Limited.

9.	POST BALANCE SHEET EVENTS

During the year the company ceased to trade in December 2017. The members of the company

confirm sufficient financial support will be provided to ensure all liabilities and commitments are

satisfied. After the balance sheet date the leasehold was sold on the 26th September 2018, all

commitments to the lease were relinquished at this date.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr S P Tindall.