Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31true02022-02-01falseNo description of principal activity0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC440870 2022-01-31 OC440870 2022-02-01 2023-03-31 OC440870 2021-02-01 2022-01-31 OC440870 2023-03-31 OC440870 c:CurrentFinancialInstruments 2023-03-31 OC440870 d:FRS102 2022-02-01 2023-03-31 OC440870 d:AuditExempt-NoAccountantsReport 2022-02-01 2023-03-31 OC440870 d:FullAccounts 2022-02-01 2023-03-31 OC440870 d:LimitedLiabilityPartnershipLLP 2022-02-01 2023-03-31 OC440870 d:PartnerLLP1 2022-02-01 2023-03-31 OC440870 c:OtherCapitalInstrumentsClassifiedAsEquity 2023-03-31 iso4217:GBP xbrli:pure

Registered number: OC440870









PPR HC1 LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
PPR HC1 LLP
REGISTERED NUMBER: OC440870

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
3,300,000

  
3,300,000

Total assets less current liabilities
  
 
 
3,300,000

  

Net assets
  
3,300,000


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  
3,300,000

  
 
3,300,000

  
3,300,000


Total members' interests
  

Members' other interests
  
3,300,000

  
3,300,000


Page 1

 
PPR HC1 LLP
REGISTERED NUMBER: OC440870
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

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 profit and loss account 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 by: 




PPR Estates Limited
Designated member

Date: 24 October 2023

The notes on page 3 form part of these financial statements.

PPR HC1 LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of changes in equity.

Page 2

 
PPR HC1 LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

PPR HC1 LLP is a limited liability partnership incorporated in England and Wales. The registered office address is 5 Welbeck Street, London, W1G 9YQ. 

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

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.


3.


Employees

The entity has no employees.

The average monthly number of employees, including directors, during the period was 0.


4.


Debtors

2023
£


Other debtors
3,300,000


Page 3