Morocco Bound Books And Beer LLP - LLP accounts 20.1

Morocco Bound Books And Beer LLP - LLP accounts 20.1

MOROCCO BOUND BOOKS AND BEER LLP - Company Information

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REGISTERED NUMBER: OC436292 (England and Wales)















Report of the Members and

Unaudited Financial Statements for the Period 25 March 2021 to 31 March 2022

for

Morocco Bound Books And Beer LLP
Morocco Bound Books And Beer LLP (Registered number: OC436292)






Contents of the Financial Statements
for the Period 25 March 2021 to 31 March 2022




Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Morocco Bound Books And Beer LLP

General Information
for the Period 25 March 2021 to 31 March 2022







DESIGNATED MEMBERS: J P Dransfield
Waterhouse 1854 Limited





REGISTERED OFFICE: Ground Floor 1a
Morocco Street
London
Greater London
SE1 3HB





REGISTERED NUMBER: OC436292 (England and Wales)





ACCOUNTANTS: ElanTax.com
Unit 3 Cedar Court
1 Royal Oak Yard
London
SE1 3GA
Page 1
Morocco Bound Books And Beer LLP (Registered number: OC436292)

Report of the Members
for the Period 25 March 2021 to 31 March 2022

The members present their report with the financial statements of the LLP for the period 25 March 2021 to 31 March 2022.

INCORPORATION
The LLP was incorporated on 25 March 2021 .

PRINCIPAL ACTIVITY
The principal activity of the LLP in the period under review was that of

DESIGNATED MEMBERS
The designated members during the period under review were:

J P Dransfield
Waterhouse 1854 Limited

RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS
The loss for the period before members' remuneration and profit shares was £5,943.

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





J P Dransfield - Designated member


20 December 2022

Page 2
Morocco Bound Books And Beer LLP (Registered number: OC436292)

Income Statement
for the Period 25 March 2021 to 31 March 2022

£   

TURNOVER 99,559

Cost of sales 66,603
GROSS PROFIT 32,956

Administrative expenses 38,899
OPERATING LOSS and
LOSS FOR THE FINANCIAL PERIOD
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE
FOR DISCRETIONARY DIVISION
AMONG MEMBERS



(5,943



)

The notes form part of these financial statements

Page 3
Morocco Bound Books And Beer LLP (Registered number: OC436292)

Balance Sheet
31 March 2022

Notes £   
CURRENT ASSETS
Debtors 2,971
Cash at bank 116
3,087
CREDITORS
Amounts falling due within one year 4 (291 )
NET CURRENT ASSETS 3,378
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
3,378

LOANS AND OTHER DEBTS DUE TO
MEMBERS
3,378

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 3,378
Amounts due from members (2,971 )
407

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 2022.

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 applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 20 December 2022 and were signed by:





J P Dransfield - Designated member

The notes form part of these financial statements

Page 4
Morocco Bound Books And Beer LLP (Registered number: OC436292)

Notes to the Financial Statements
for the Period 25 March 2021 to 31 March 2022

1. STATUTORY INFORMATION

Morocco Bound Books And Beer 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

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 period was 3 .

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security (364 )
Other creditors 73
(291 )

Page 5