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REGISTERED NUMBER: SO307478















M.S. INVESTMENTS (FESTIVAL COURT) LLP

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 25 JANUARY 2022 TO 5 APRIL 2023






M.S. INVESTMENTS (FESTIVAL COURT) LLP (REGISTERED NUMBER: SO307478)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 25 JANUARY 2022 TO 5 APRIL 2023




Page

Balance Sheet 1


M.S. INVESTMENTS (FESTIVAL COURT) LLP (REGISTERED NUMBER: SO307478)

BALANCE SHEET
5 APRIL 2023

£    £   
FIXED ASSETS 8,074,896

CURRENT ASSETS 1,043,565

CREDITORS
Amounts falling due within one year (2,417,426 )
NET CURRENT LIABILITIES (1,373,861 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,701,035

CREDITORS
Amounts falling due after more than one year 3,676,800
NET ASSETS 3,024,235

LOANS AND OTHER DEBTS DUE TO MEMBERS 3,024,235

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

M.S. Investments (Festival Court) LLP is registered in Not specified/Other. The LLP's registered number and registered office address are as below:

Registered number: SO307478

Registered office: Caledonia House 89 Seaward Street
Pollokshields
Glasgow
G41 1HJ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.

3. SECURED CREDITORS

Bank borrowings of £3,676,800 are secured through standard securities over the company's fixed assets together with a floating charge over all the property or undertaking of the company.



M.S. INVESTMENTS (FESTIVAL COURT) LLP (REGISTERED NUMBER: SO307478)

BALANCE SHEET - continued
5 APRIL 2023


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 5 April 2023.

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.

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

The financial statements were approved by the members of the LLP and authorised for issue on 23 October 2023 and were signed by:




A S Schwartz - Designated member




Y A Messinger - Designated member