Aerie Capital Partners LLP - Accounts to registrar (filleted) - small 18.2
Aerie Capital Partners LLP - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1 SEPTEMBER 2017 TO 30 APRIL 2018 |
FOR |
AERIE CAPITAL PARTNERS LLP |
AERIE CAPITAL PARTNERS LLP (REGISTERED NUMBER: OC378965) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 SEPTEMBER 2017 TO 30 APRIL 2018 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
AERIE CAPITAL PARTNERS LLP |
GENERAL INFORMATION |
FOR THE PERIOD 1 SEPTEMBER 2017 TO 30 APRIL 2018 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
311 Ballards Lane |
London |
N12 8LY |
AERIE CAPITAL PARTNERS LLP (REGISTERED NUMBER: OC378965) |
BALANCE SHEET |
30 APRIL 2018 |
30.4.18 | 31.8.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 3 |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
568 |
592 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
6 |
568 |
592 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 568 | 592 |
Amounts due from members | 4 | (484 | ) | (388 | ) |
84 | 204 |
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. |
AERIE CAPITAL PARTNERS LLP (REGISTERED NUMBER: OC378965) |
BALANCE SHEET - continued |
30 APRIL 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 |
AERIE CAPITAL PARTNERS LLP (REGISTERED NUMBER: OC378965) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 SEPTEMBER 2017 TO 30 APRIL 2018 |
1. | STATUTORY INFORMATION |
Aerie Capital Partners 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 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. |
Investments in associates |
Investments in associate undertakings are recognised at cost. |
Financial instruments |
Basic financial assets and liabilities, including trade debtors and creditors, other debtors and creditors and |
amounts with related parties are initially recognised at transaction price and are subsequently carried at |
amortised cost using the effective interest method unless the arrangements constitutes a financing transaction, |
where the transaction is measured at the present value of the future receipts discounted at a market rate of |
interest. Financial assets and liabilities classified as receivable or payable within one year are not amortised. |
3. | FIXED ASSET INVESTMENTS |
Interest |
in |
associated |
undertakings |
£ |
COST |
At 1 September 2017 |
and 30 April 2018 |
NET BOOK VALUE |
At 30 April 2018 |
At 31 August 2017 |
At the balance sheet date the LLP owned 35% of the issued A shares of Outlook Hold Limited, which is a |
holding company in the tour operator industry. |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.18 | 31.8.17 |
£ | £ |
Trade debtors |
Other debtors |
AERIE CAPITAL PARTNERS LLP (REGISTERED NUMBER: OC378965) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 SEPTEMBER 2017 TO 30 APRIL 2018 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.18 | 31.8.17 |
£ | £ |
Amounts owed to related parties |
Amounts owed to participating interests | 35 | 35 |
Taxation and social security |
Other creditors |
6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
In the event of winding up, loans and other debts due to members rank equally with other unsecured creditors. |