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
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Pembridge Holdings Limited
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LLP registered number
OC425102
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Registered office
5 Fleet Place, London, England, EC4M 7RD
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LUCKYROCK LLP
Contents
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Reconciliation of Members' Interests
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Notes to the Financial Statements
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LUCKYROCK LLP
Registered number: OC425102
Balance Sheet
As at 31 December 2021
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Creditors: Amounts falling due within one year
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Total assets less current liabilities
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Loans and other debts due to members within one year
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Members' capital classified as equity
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Other reserves classified as equity
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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.
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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.
The notes on pages 4 to 5 form part of these financial statements.
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Reconciliation of Members' Interests
For the Year Ended 31 December 2021
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EQUITY
Members' other interests
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Members' capital (classified as equity)
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Loss for the year bourne by the LLP
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Members' interests after profit for the year
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Balance at 31 December 2020
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Loss for the year bourne by the LLP
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Members' interests after loss for the period
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Balance at 31 December 2021
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The notes on pages 4 to 5 form part of these financial statements.
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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.
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LUCKYROCK LLP
Notes to the Financial Statements
For the Year Ended 31 December 2021
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
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Basis of preparation of financial statements
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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".
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Exemption from preparing consolidated financial statements
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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.
Interest income is recognised in profit or loss using the effective interest method.
Investments in subsidiaries are measured at cost less accumulated impairment.
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Cash and cash equivalents
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Cash is represented by deposits held with financial institutions repayable without penalty on notice of not more than 24 hours.
Short term creditors are measured at the transaction price.
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.
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LUCKYROCK LLP
Notes to the Financial Statements
For the Year Ended 31 December 2021
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Investments in subsidiary companies
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Creditors: Amounts falling due within one year
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Amounts owed to group undertakings
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Accruals and deferred income
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Related party transactions
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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.
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