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Registered number: OC425102










LUCKYROCK LLP
UNAUDITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021



















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LUCKYROCK LLP
 

Information




Designated Members

A F Beard
Pembridge Holdings Limited

LLP registered number

OC425102

Registered office

5 Fleet PlaceLondonEnglandEC4M 7RD


 
LUCKYROCK LLP
 

Contents



Page
Balance Sheet
 
 
1 - 2
Reconciliation of Members' Interests
 
 
3
Notes to the Financial Statements
 
 
4 - 5


 
LUCKYROCK LLP
Registered number: OC425102

Balance Sheet
As at 31 December 2021

2021
2020
Note
£
£

Fixed assets
  

Investments
 3 
1,800,090
1,800,090

  
1,800,090
1,800,090

Current assets
  

Cash at bank and in hand
  
49
49

  
49
49

Creditors: Amounts falling due within one year
 4 
(15,615)
(8,636)

Net current liabilities
  
 
 
(15,566)
 
 
(8,587)

Total assets less current liabilities
  
1,784,524
1,791,503

  

Net assets
  
1,784,524
1,791,503


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  
1,800,000
1,800,000

Other reserves classified as equity
  
(15,476)
(8,497)

  
 
1,784,524
 
1,791,503

  
1,784,524
1,791,503


Total members' interests
  

Members' other interests
  
1,784,524
1,791,503

  
1,784,524
1,791,503


The financial statements have been prepared and delivered in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 480 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.
Page 1

 
LUCKYROCK LLP
Registered number: OC425102
    
Balance Sheet (continued)
As at 31 December 2021



The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 6 September 2022.




A F Beard
Designated member

The notes on pages 4 to 5 form part of these financial statements.

Page 2

 

 
LUCKYROCK LLP


 

Reconciliation of Members' Interests
For the Year Ended 31 December 2021





EQUITY
Members' other interests
Members' capital (classified as equity)
Other reserves
Total

£
£
£

At incorporation
-
-
-

Loss for the year bourne by the LLP
 
-
(4,436)
(4,436)

Members' interests after profit for the year
1,800,000
(8,497)
1,791,503

Balance at 31 December 2020
1,800,000
(8,497)
1,791,503

Loss for the year bourne by the LLP
 
-
(6,979)
(6,979)

Members' interests after loss for the period
1,800,000
(15,476)
1,784,524

Balance at 31 December 2021 
1,800,000
(15,476)
1,784,524

The notes on pages 4 to 5 form part of these financial statements.

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

Page 3

 
LUCKYROCK LLP
 
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2021

1.


General information

Luckyrock LLP is a limited liability partnership incorporated in the United Kingdom and registered in England and Wales. The partnership's registered office is 5 Fleet Place, London, England, EC4M 7RD.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

 
2.2

Exemption from preparing consolidated financial statements

The LLP, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Cash and cash equivalents

Cash is represented by deposits held with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.6

Creditors

Short term creditors are measured at the transaction price.

 
2.7

Financial instruments

The LLP only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and loss account.

Page 4

 
LUCKYROCK LLP
 
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2021

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2021
1,800,090



At 31 December 2021
1,800,090





4.


Creditors: Amounts falling due within one year

2021
2020
£
£

Trade creditors
-
4,710

Amounts owed to group undertakings
90
90

Other creditors
10,046
-

Accruals and deferred income
5,479
3,836

15,615
8,636



5.


Related party transactions

During the year a member advanced funds amounting to £10,046 (2020: £nil) to the LLP. This loan is interest free and repayable on demand.
At the year end the LLP owed £90 (2020: £90) to a subsidiary company.

 
Page 5