Registered No. OC440257 (England and Wales)
Fire UK Investor LLP
Unaudited accounts
for the period from 8 December 2021 to 31 December 2022
Fire UK Investor LLP
LLP Information
for the period from 8 December 2021 to 31 December 2022
Designated members
Mr Robert Patrick Bath
Jigsaw Asset Management Limited
Mr John Julian Edward de Lisle
Registered Number
OC440257 (England and Wales)
Registered Office
2 ST. MARYS ROAD
OAKHAM
RUTLAND
LE15 8SU
UNITED KINGDOM
Fire UK Investor LLP
Statement of financial position
as at 31 December 2022
Cash at bank and in hand
9,323
Net current assets
988,146
Net assets attributable to members
1,172,093
Loans and other debts due to members
971,575
Members' capital classified as equity
183,947
Loans and other debts due to members
971,575
Members' other interests
200,518
For the period ending 31 December 2022 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 7 October 2023.
Mr John Julian Edward de Lisle
Designated member
Limited Liability Partnership Registration No. OC440257
Fire UK Investor LLP
Notes to the Accounts
for the period from 8 December 2021 to 31 December 2022
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.
Transactions in foreign currencies are recorded using the rate of exchange ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated using the rate of exchange ruling at the balance sheet date and the gains or losses on translation are included in the profit and loss account.
Fire UK Investor LLP is a limited liability partnership, incorporated in England and Wales, registration number OC440257. Its registered office is 2 ST. MARYS ROAD, OAKHAM, RUTLAND, LE15 8SU, UNITED KINGDOM.
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Investments
Other investments
At 31 December 2022
183,947
Amounts due after more than one year
978,823
5
Loans and other debts due to members
2022
Loans from members
971,575
Amounts falling due within one year
971,575
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
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Average number of employees
During the period the average number of employees was 2.