Registered number
OC348916
OSJ KNIGHTS OF MALTA FINANCE LLP
Filleted Accounts
30 September 2022
OSJ KNIGHTS OF MALTA FINANCE LLP
Registered number: OC348916
Balance Sheet
as at 30 September 2022
Notes 2022 2021
£ £
Current assets
Cash at bank and in hand 1,010 1,010
Net current assets 1,010 1,010
Total assets less current liabilities 1,010 1,010
Creditors: amounts falling due after more than one year 3 (10,008) (10,008)
Net liabilities attributable to members (8,998) (8,998)
Represented by:
Members' other interests
Members' capital classified as equity 3,053 3,053
Other reserves (12,051) (12,051)
(8,998) (8,998)
(8,998) (8,998)
Total members' interests
Members' other interests (8,998) (8,998)
(8,998) (8,998)
For the year ended 30 September 2022 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to 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.
The 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.
These accounts were approved by the members on 7 November 2023 and signed on their behalf by:
Findeco Limited
Designated member
OSJ KNIGHTS OF MALTA FINANCE LLP
Notes to the Accounts
for the year ended 30 September 2022
1 Accounting policies
Basis of preparation
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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Members' capital
Members' capital is classified as debt and not equity if there is a contractual obligation for the LLP to repay the capital to members, even if that obligation is conditional.
2 Employees 2022 2021
Number Number
Average number of persons employed by the LLP - 1
3 Creditors: amounts falling due after one year 2022 2021
£ £
Other creditors 10,008 10,008
4 Other information
OSJ KNIGHTS OF MALTA FINANCE LLP is a limited liability partnership incorporated in England. Its registered office is:
102 Langdale House
11 Marshalsea Road
London
SE1 1EN
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