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Registered Number: OC416298
England and Wales

 

 

 

CJWD PROPERTIES LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of CJWD PROPERTIES LLP for the year ended 31 March 2023


Report to the members of CJWD PROPERTIES LLP LLP on the preparation of the unaudited statutory financial statements for the year ended 31 March 2023

In accordance with the engagement letter dated 08 November 2023, and in order to assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have compiled the financial statements of the LLP from the accounting records and information and explanations you have given to us.

This report is made solely to the members of CJWD PROPERTIES LLP LLP, as a body, in accordance with the terms of our engagement letter dated 08 November 2023. Our work has been undertaken solely to prepare for your approval the financial statements of CJWD PROPERTIES LLP LLP and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other thanCJWD PROPERTIES LLP LLP and its members as a body for our work or for this report.

It is your duty to ensure that CJWD PROPERTIES LLP LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CJWD PROPERTIES LLP LLP. You consider that CJWD PROPERTIES LLP LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of CJWD PROPERTIES LLP LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.



....................................................
M & A ACCOUNTING SERVICES S.L
Calle Los Huertos 97, LN5
Nerja
Malaga
Spain
29780
08 November 2023
1
 
 
Notes
 
2023
$
  2022
$
Fixed assets      
Tangible fixed assets 3   502,999 
  502,999 
Current assets      
Cash at bank and in hand (3,849)   (85)
Creditors: amount falling due within one year 4 (500)  
Net current liabilities (4,349)   (85)
 
Total assets less current liabilities (4,349)   502,914 
Accruals and deferred income   (550)
Net liabilities (4,349)   502,364 
 

Represented by:
Members' other interest
Members' capital (6)   505,188 
Other reserves (4,343)   (3,095)
(4,349)   502,093 

(4,349)   502,093 
 

Total members' interests
Members' other interests (4,349)   502,093 
(4,349)   502,093 
 


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 financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006
These accounts were approved by the members and signed on their behalf by:


.............................................................................

Designated Member
Date approved by the members: 08 November 2023
2
General Information
CJWD PROPERTIES LLP is a limited liability partnership, registered in England and Wales, registration number OC416298, registration address C/O Mills & Co, Kao Hockham Buildings, Harlow, Essex, CM20 2NQ.

The presentation currency is US.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in US which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0 Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  $   $
At 01 April 2022 502,999    502,999 
Additions  
Disposals (502,999)   (502,999)
At 31 March 2023  
Depreciation
At 01 April 2022  
Charge for year  
On disposals  
At 31 March 2023  
Net book values
Closing balance as at 31 March 2023  
Opening balance as at 01 April 2022 502,999    502,999 


4.

Creditors: amount falling due within one year

2023
$
  2022
$
Accrued Expenses 500   
500   

3