IRIS Accounts Production v22.2.0.402 OC435748 designated member 27.2.21 31.3.22 31.3.22 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureOC4357482021-02-26OC4357482022-03-31OC4357482021-02-272022-03-31OC4357482021-02-26OC435748ns16:EnglandWales2021-02-272022-03-31OC435748ns15:PoundSterling2021-02-272022-03-31OC435748ns11:Director12021-02-272022-03-31OC435748ns11:LimitedLiabilityPartnershipLLP2021-02-272022-03-31OC435748ns11:SmallEntities2021-02-272022-03-31OC435748ns11:AuditExempt-NoAccountantsReport2021-02-272022-03-31OC435748ns11:SmallCompaniesRegimeForAccounts2021-02-272022-03-31OC435748ns11:LimitedLiabilityPartnershipsSORP2021-02-272022-03-31OC435748ns11:FullAccounts2021-02-272022-03-31OC435748ns11:Director22021-02-272022-03-31OC435748ns11:Director32021-02-272022-03-31OC435748ns11:RegisteredOffice2021-02-272022-03-31OC435748ns6:CurrentFinancialInstruments2022-03-31OC435748ns6:Non-currentFinancialInstruments2022-03-31OC435748ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-31














DART INVESTMENTS (2021) LLP

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

27 FEBRUARY 2021 TO 31 MARCH 2022






DART INVESTMENTS (2021) LLP (REGISTERED NUMBER: OC435748)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 27 February 2021 to 31 March 2022




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DART INVESTMENTS (2021) LLP

GENERAL INFORMATION
for the Period 27 February 2021 to 31 March 2022







DESIGNATED MEMBERS: Cost Management Solutions Limited
Horizon Developments (1994) Ltd
Leyton Investments Ltd





REGISTERED OFFICE: Tudor House
185 Kenton Road
Harrow
Middlesex
HA3 0EY





REGISTERED NUMBER: OC435748 (England and Wales)





ACCOUNTANTS: Barretts
Chartered Accountants &
Chartered Tax Advisers
22 Union Street
Newton Abbot
Devon
TQ12 2JS

DART INVESTMENTS (2021) LLP (REGISTERED NUMBER: OC435748)

BALANCE SHEET
31 March 2022

Notes £    £   
FIXED ASSETS
Investment property 4 500,916

CURRENT ASSETS
Debtors 5 129
Cash at bank 12,601
12,730
CREDITORS
Amounts falling due within one year 6 2,050
NET CURRENT ASSETS 10,680
TOTAL ASSETS LESS CURRENT
LIABILITIES

511,596

CREDITORS
Amounts falling due after more than one
year

7

501,206
NET ASSETS ATTRIBUTABLE TO
MEMBERS

10,390

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

10,390

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 10,390

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 period ended 31 March 2022.

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.

DART INVESTMENTS (2021) LLP (REGISTERED NUMBER: OC435748)

BALANCE SHEET - continued
31 March 2022


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

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 and authorised for issue on 13 September 2022 and were signed by:





Leyton Investments Ltd - Designated member

DART INVESTMENTS (2021) LLP (REGISTERED NUMBER: OC435748)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 27 February 2021 to 31 March 2022

1. STATUTORY INFORMATION

Dart Investments (2021) 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is rental income received from letting investment properties.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL.

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 500,916
At 31 March 2022 500,916
NET BOOK VALUE
At 31 March 2022 500,916

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 129

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 1,450
Other creditors 600
2,050

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 501,206

DART INVESTMENTS (2021) LLP (REGISTERED NUMBER: OC435748)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 27 February 2021 to 31 March 2022

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally in relation to other unsecured creditors, in the event of the winding up of the LLP.