Registered No. OC428930 (England and Wales)
FSJ Capital LLP
Unaudited accounts
for the year ended 31 March 2023
FSJ Capital LLP
LLP Information
for the year ended 31 March 2023
Designated members
Mr Saadat AHMED
Registered Number
OC428930 (England and Wales)
Registered Office
41 Oldfields Road
Sutton
SM1 2NB
Surrey
United Kingdom
Accountants
Blythe & Co
41 Oldfields Road
Sutton
Surrey
SM1 2NB
FSJ Capital LLP
Statement of financial position
as at 31 March 2023
Intangible assets
6,650
7,599
Investment property
344,000
310,000
Cash at bank and in hand
86,032
113,541
Creditors: amounts falling due within one year
(175,845)
(159,394)
Net current liabilities
(19,520)
(4,731)
Total assets less current liabilities
331,255
313,119
Creditors: amounts falling due after more than one year
(296,428)
(306,680)
Net assets attributable to members
34,827
6,439
Revaluation reserve
37,791
3,791
Other reserves
(2,964)
2,648
Members' other interests
34,827
6,439
For the year ending 31 March 2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small 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 2 June 2023.
Mr Saadat AHMED
Designated member
Limited Liability Partnership Registration No. OC428930
FSJ Capital LLP
Notes to the Accounts
for the year ended 31 March 2023
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.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Plant & machinery
25% on Cost
FSJ Capital LLP is a limited liability partnership, incorporated in England and Wales, registration number OC428930. Its registered office is 41 Oldfields Road, Sutton, SM1 2NB, Surrey, United Kingdom.
3
Intangible fixed assets
Goodwill
FSJ Capital LLP
Notes to the Accounts
for the year ended 31 March 2023
4
Tangible fixed assets
Plant & machinery
Fair value at 1 April 2022
310,000
Net gain from fair value adjustments
34,000
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
147,532
158,594
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
296,428
306,680
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).