Caseware UK (AP4) 2021.0.152 2021.0.152 2022-03-312022-03-314falseProperty management2020-12-16falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC434713 2020-12-15 OC434713 2020-12-16 2022-03-31 OC434713 2020-04-01 2020-12-15 OC434713 2022-03-31 OC434713 c:CurrentFinancialInstruments 2022-03-31 OC434713 c:CurrentFinancialInstruments c:WithinOneYear 2022-03-31 OC434713 d:FRS102 2020-12-16 2022-03-31 OC434713 d:AuditExempt-NoAccountantsReport 2020-12-16 2022-03-31 OC434713 d:FullAccounts 2020-12-16 2022-03-31 OC434713 d:LimitedLiabilityPartnershipLLP 2020-12-16 2022-03-31 OC434713 d:PartnerLLP1 2020-12-16 2022-03-31 OC434713 c:OtherCapitalInstrumentsClassifiedAsEquity 2022-03-31 OC434713 c:FurtherSpecificReserve3ComponentTotalEquity 2022-03-31 iso4217:GBP xbrli:pure

Registered number: OC434713










ANGLE PROPERTY (BRACKNELL PROJECT MANAGEMENT) LLP








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2022

 
ANGLE PROPERTY (BRACKNELL PROJECT MANAGEMENT) LLP
 

CONTENTS



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


 
ANGLE PROPERTY (BRACKNELL PROJECT MANAGEMENT) LLP
REGISTERED NUMBER: OC434713

BALANCE SHEET
AS AT 31 MARCH 2022

2022
Note
£

  

Current assets
  

Debtors
  
99,100

  
99,100

Creditors: Amounts Falling Due Within One Year
  
(2,143)

Net current assets
  
 
 
96,957

Total assets less current liabilities
  
96,957

  

Net assets
  
96,957


Represented by:
  

Loans and other debts due to members within one year
  

Members' capital classified as a liability
  
99,000

Other amounts
 5 
(2,143)

  
96,857

Members' other interests
  

Members' capital classified as equity
  
100

  
 
100

  
96,957


Total members' interests
  

Loans and other debts due to members
 5 
96,857

Members' other interests
  
100

  
96,957


Page 1

 
ANGLE PROPERTY (BRACKNELL PROJECT MANAGEMENT) LLP
REGISTERED NUMBER: OC434713
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2022

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

The entity was entitled to exemption from audit under section 477 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.

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

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 14 September 2022.


................................................
R J S Palmer
On behalf of Fiera Real Estate UK Limited
Designated member

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

Page 2

 
ANGLE PROPERTY (BRACKNELL PROJECT MANAGEMENT) LLP
 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE PERIOD ENDED 31 MARCH 2022







EQUITY
Members' other interests
DEBT
Loans and other debts due to members less any amounts due from members in debtors
Total members' interests
Members' capital (classified as equity)
Total
Members' capital (classified as debt)
Other amounts
Total
Total

£
£
£
£
£
£

At Incorporation
-
-
-
-
-
-

Members' remuneration charged as an expense
 
-
-
-
(2,143)
(2,143)
(2,143)

Members' interests after profit for the period
-
-
-
(2,143)
(2,143)
(2,143)

Amounts introduced by members
 
100
100
99,000
-
99,000
99,100

Amounts due to members
 


99,000
(2,143)
96,857


Balance at 31 March 2022 
100
100
99,000
(2,143)
96,857
96,957

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

 
ANGLE PROPERTY (BRACKNELL PROJECT MANAGEMENT) LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2022

1.


General information

Angle Property (Bracknell Project Management) LLP is a limited liability partnership, registered in England and Wales, registration number OC434713. The address of its registered office is Third Floor Queensberry House, 3 Old Burlington Street, W1S 3AE.

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".

The following principal accounting policies have been applied:

 
2.2

Going concern

The LLP is currently reliant on its members for financial support. The members are committed to the sustainment of the LLP and its property management activities, and are confident that the LLP has the resources to continue operating for at least 12 months from the date the financial statements are authorised. The members have concluded that it is appropriate that the financial statements be prepared on a Going Concern basis.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

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 Statement of Comprehensive Income.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 4

 
ANGLE PROPERTY (BRACKNELL PROJECT MANAGEMENT) LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2022

3.


Members

The average number of members during the period was 4.


4.


Creditors: Amounts falling due within one year

2022
£

Accruals and deferred income
2,143



5.


Loans and other debts due to members


2022
£



Members' capital treated as debt
99,000

Amounts owed by members in respect of loss
(2,143)

96,857



 
Page 5