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REGISTERED NUMBER: OC340378 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

HOMEKEYS (UK) LLP

HOMEKEYS (UK) LLP (REGISTERED NUMBER: OC340378)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

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Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOMEKEYS (UK) LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







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DESIGNATED MEMBERS: Ms S Wheeler
B Mead





REGISTERED OFFICE: Waterside
Kier Park
Ascot
Berkshire
SL5 7DS





REGISTERED NUMBER: OC340378 (England and Wales)





ACCOUNTANTS: Nunn Hayward LLP
Chartered Accountants
Sterling House
20 Station Road
Gerrards Cross
Buckinghamshire
SL9 8EL

HOMEKEYS (UK) LLP (REGISTERED NUMBER: OC340378)

BALANCE SHEET
31 MARCH 2018

2018 2017
Notes £ £ £ £
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FIXED ASSETS
Tangible assets 3 1,999 -

CURRENT ASSETS
Debtors 4 1,673 571
Cash at bank 216 463
1,889 1,034
CREDITORS
Amounts falling due within one year 5 1,587 1,580
NET CURRENT ASSETS/(LIABILITIES) 302 (546 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

and
NET ASSETS/(LIABILITIES)
ATTRIBUTABLE TO MEMBERS

2,301

(546

)

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

25,760

17,160

MEMBERS' OTHER INTERESTS
Capital accounts (23,459 ) (17,706 )
2,301 (546 )

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 25,760 17,160
Members' other interests (23,459 ) (17,706 )
2,301 (546 )

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.

HOMEKEYS (UK) LLP (REGISTERED NUMBER: OC340378)

BALANCE SHEET - continued
31 MARCH 2018

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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 25 October 2018 and were signed by:





Ms S Wheeler - Designated member

HOMEKEYS (UK) LLP (REGISTERED NUMBER: OC340378)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

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1. STATUTORY INFORMATION

Homekeys (UK) 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
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.

The financial statements are prepared on a going concern basis, which assumes the continued support of the
members for the foreseeable future.

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.
Computer equipment - 33% on cost

3. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 April 2017 2,941
Additions 2,997
At 31 March 2018 5,938
DEPRECIATION
At 1 April 2017 2,941
Charge for year 998
At 31 March 2018 3,939
NET BOOK VALUE
At 31 March 2018 1,999
At 31 March 2017 -

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£ £
VAT 1,267 571
Prepayments and accrued income 406 -
1,673 571

HOMEKEYS (UK) LLP (REGISTERED NUMBER: OC340378)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

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5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£ £
Trade creditors 87 80
Accruals and deferred income 1,500 1,500
1,587 1,580

6. LOANS AND OTHER DEBTS DUE TO MEMBERS
2018 2017
£ £
Loans from members 25,760 17,160

Falling due within one year 25,760 17,160

In the event of winding up, the amounts included within "loans and other debts due to members" will rank pari
passu with other creditors of the LLP.