Registered No. OC381760 (England and Wales)
Castille Estates LLP
Unaudited accounts
for the year ended 5 April 2022
Castille Estates LLP
LLP Information
for the year ended 5 April 2022
Designated members
Mrs Judi Helen Alexander Castille Curuia
Registered Number
OC381760 (England and Wales)
Registered Office
7 Sutton Heights
Maidstone
Kent
ME15 8SF
England
Accountants
SP Consultancy LLP
7 Sutton Heights
Maidstone
Kent
ME15 8SF
Castille Estates LLP
Statement of financial position
as at 5 April 2022
Tangible assets
27,932
27,932
Net assets attributable to members
27,945
27,945
Loans and other debts due to members
6,845
6,845
Revaluation reserve
21,113
21,113
Loans and other debts due to members
6,845
6,845
Members' other interests
21,100
21,100
For the year ending 5 April 2022 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied to LLPs) relating to dormant LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 29 August 2022.
Mrs Judi Helen Alexander Castille Curuia
Designated member
Limited Liability Partnership Registration No. OC381760
Castille Estates LLP
Notes to the Accounts
for the year ended 5 April 2022
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not applicable in year under report.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. In the year under report intangible asset was incorporation fee and no amortisation required.
The accounts are presented in £ sterling.
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
Investment properties are revalued annually and any surplus or deficit is dealt with through profit and loss. No depreciation is provided in respect of investment properties.
Castille Estates LLP is a limited liability partnership, incorporated in England and Wales, registration number OC381760. Its registered office is 7 Sutton Heights, Maidstone, Kent, ME15 8SF, England.
3
Intangible fixed assets
Other
Castille Estates LLP
Notes to the Accounts
for the year ended 5 April 2022
4
Tangible fixed assets
Land & buildings
5
Loans and other debts due to members
2022
2021
Loans from members
7,593
7,593
Amounts due to members in respect of profits
(748)
(748)
Amounts falling due within one year
6,845
6,845
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Average number of employees
During the year the average number of employees was 0 (2021: 1).