REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
11 NOVEMBER 2021 TO 30 NOVEMBER 2022 |
FOR |
ARIEL FAMILY LLP |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
11 NOVEMBER 2021 TO 30 NOVEMBER 2022 |
FOR |
ARIEL FAMILY LLP |
ARIEL FAMILY LLP (REGISTERED NUMBER: OC439891) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 11 NOVEMBER 2021 TO 30 NOVEMBER 2022 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
ARIEL FAMILY LLP |
GENERAL INFORMATION |
FOR THE PERIOD 11 NOVEMBER 2021 TO 30 NOVEMBER 2022 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Accountants |
50 Seymour Street |
London |
W1H 7JG |
ARIEL FAMILY LLP (REGISTERED NUMBER: OC439891) |
BALANCE SHEET |
30 NOVEMBER 2022 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
4,691,900 |
ARIEL FAMILY LLP (REGISTERED NUMBER: OC439891) |
BALANCE SHEET - continued |
30 NOVEMBER 2022 |
Notes | £ | £ |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
104,421 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 4,587,479 |
4,691,900 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 104,421 |
Members' other interests | 4,587,479 |
4,691,900 |
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. |
In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered. |
The financial statements were approved by the members of the LLP and authorised for issue on |
ARIEL FAMILY LLP (REGISTERED NUMBER: OC439891) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 11 NOVEMBER 2021 TO 30 NOVEMBER 2022 |
1. | STATUTORY INFORMATION |
Ariel Family LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL. |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 11 November 2021 |
and 30 November 2022 |
NET BOOK VALUE |
At 30 November 2022 |
At 10 November 2021 |
The partners have considered the market value of the investment property, as this is not materially different to the cost shown so no revaluation was considered necessary. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Bank loans |