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REGISTERED NUMBER: OC392104 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Haven Properties (Bristol) LLP

Haven Properties (Bristol) LLP (Registered number: OC392104)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

General Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Haven Properties (Bristol) LLP

General Information
for the Year Ended 31 March 2023







DESIGNATED MEMBERS: J M Stafford
Mrs C J Stafford





REGISTERED OFFICE: The Haven
20 Beryl Grove
Knowle
Bristol
BS14 9EB





REGISTERED NUMBER: OC392104 (England and Wales)





ACCOUNTANTS: Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST

Haven Properties (Bristol) LLP (Registered number: OC392104)

Statement of Financial Position
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,099,251 1,099,251

CURRENT ASSETS
Cash at bank 4,839 37,278

CREDITORS
Amounts falling due within one year 5 7,737 15,650
NET CURRENT (LIABILITIES)/ASSETS (2,898 ) 21,628
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,096,353

1,120,879

CREDITORS
Amounts falling due after more than one
year

6

179,052

185,653
NET ASSETS ATTRIBUTABLE TO
MEMBERS

917,301

935,226

Haven Properties (Bristol) LLP (Registered number: OC392104)

Statement of Financial Position - continued
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

917,301

935,226

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 917,301 935,226

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2023.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

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 29 November 2023 and were signed by:




J M Stafford - Designated member



Mrs C J Stafford - Designated member


Haven Properties (Bristol) LLP (Registered number: OC392104)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Haven Properties (Bristol) 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2022 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022
and 31 March 2023 1,099,251
NET BOOK VALUE
At 31 March 2023 1,099,251
At 31 March 2022 1,099,251

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other creditors 7,737 15,650

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Other creditors 179,052 185,653

Haven Properties (Bristol) LLP (Registered number: OC392104)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. LOANS AND OTHER DEBTS DUE TO MEMBERS
31.3.23 31.3.22
£    £   
Amounts owed to members in respect of profits 917,301 935,226

Falling due within one year 917,301 935,226

Debts due to members rank after bank mortgages which are secured on the freehold properties.