2022-10-28 2023-03-31 false No description of principal activity Capium Accounts Production 1.1 OC444444 bus:FullAccounts 2022-10-28 2023-03-31 OC444444 bus:FRS102 2022-10-28 2023-03-31 OC444444 bus:AuditExemptWithAccountantsReport 2022-10-28 2023-03-31 OC444444 bus:SmallCompaniesRegimeForAccounts 2022-10-28 2023-03-31 OC444444 bus:LimitedLiabilityPartnershipLLP 2022-10-28 2023-03-31 OC444444 2022-10-28 2023-03-31 OC444444 2023-03-31 OC444444 bus:RegisteredOffice 2022-10-28 2023-03-31 OC444444 core:WithinOneYear 2023-03-31 OC444444 core:AfterOneYear 2023-03-31 OC444444 bus:PartnerLLP1 2022-10-28 2023-03-31 OC444444 bus:PartnerLLP1 2023-03-31 OC444444 bus:PartnerLLP2 2022-10-28 2023-03-31 OC444444 bus:PartnerLLP2 2023-03-31 OC444444 2021-10-28 OC444444 bus:CompanySecretary1 2022-10-28 2023-03-31 OC444444 bus:LeadAgentIfApplicable 2022-10-28 2023-03-31 OC444444 2022-10-27 OC444444 core:InvestmentProperties 2022-10-28 2023-03-31 OC444444 core:InvestmentProperties 2023-03-31 OC444444 core:InvestmentProperties 2022-10-27 OC444444 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 OC444444 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-27 OC444444 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 OC444444 core:CostValuation core:Non-currentFinancialInstruments 2022-10-27 OC444444 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 OC444444 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 OC444444 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 OC444444 core:Non-currentFinancialInstruments 2023-03-31 OC444444 core:Non-currentFinancialInstruments 2022-10-27 OC444444 dpl:Item1 2022-10-28 OC444444 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: OC444444
England and Wales

 

 

 

DENLAT PROPERTY MANAGEMENT LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 28 October 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 697,000 
697,000 
Current assets    
Cash at bank and in hand 2,161 
Creditors: amount falling due within one year 4 (300)
Net current assets 1,861 
 
Total assets less current liabilities 698,861 
Creditors: amount falling due after more than one year 5 (402,575)
Net assets 296,286 
 

Represented by:
Loans and other debts due to members 6 304,438 
Members' other interest
Other reserves (8,152)
(8,152)

296,286 
 

Total members' interests
Loans and other debts due to members 304,438 
Members' other interests (8,152)
296,286 
 


For the period 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:


.............................................................................
Shazad Khan
Designated Member
Date approved by the members: 09 November 2023
1
General Information
Denlat Property Management LLP is a limited liability partnership, registered in England and Wales, registration number OC444444, registration address 16 Lonnen Avenue, Newcastle upon Tyne, NE4 9LQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 28 October 2022  
Additions 697,000    697,000 
Disposals  
At 31 March 2023 697,000    697,000 
Depreciation
At 28 October 2022  
Charge for period  
On disposals  
At 31 March 2023  
Net book values
Closing balance as at 31 March 2023 697,000    697,000 
Opening balance as at 28 October 2022  


4.

Creditors: amount falling due within one year

2023
£
Accrued Expenses 300 
300 

5.

Creditors: amount falling due after more than one year

2023
£
Bank Loans & Overdrafts (secured) 402,575 
402,575 

6.

Members' Interests

Other reserves   Loans and other debts due to members less any amounts due from members included in debtors   Total
Profit for the period available for discretionary division among members (8,152)     (8,152)
Members' interests after profit for the period (8,152)     (8,152)
Drawings   304,438    304,438 
Balance at 31 March 2023 (8,152)   304,438    296,286 
 



2