REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2022 |
FOR |
INDIGOSCOTT BRIGHTON ROAD LLP |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2022 |
FOR |
INDIGOSCOTT BRIGHTON ROAD LLP |
INDIGOSCOTT BRIGHTON ROAD LLP (REGISTERED NUMBER: OC393857) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 30 June 2022 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
INDIGOSCOTT BRIGHTON ROAD LLP |
GENERAL INFORMATION |
for the Year Ended 30 June 2022 |
DESIGNATED MEMBERS: |
1 Lancaster Gardens Developments Limited |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Herschel House |
58 Herschel Street |
Slough |
Berkshire |
SL1 1PG |
INDIGOSCOTT BRIGHTON ROAD LLP (REGISTERED NUMBER: OC393857) |
BALANCE SHEET |
30 June 2022 |
30.6.22 | 30.6.21 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
Debtors | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
- |
- |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
- |
- |
TOTAL MEMBERS' INTERESTS |
Amounts due from members | 4 | (4,678,023 | ) | (4,672,614 | ) |
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 |
INDIGOSCOTT BRIGHTON ROAD LLP (REGISTERED NUMBER: OC393857) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 30 June 2022 |
1. | STATUTORY INFORMATION |
Indigoscott Brighton Road 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. |
Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition. |
Financial instruments |
Basic Financial Instruments as covered by Section 11 of FRS102 are measured at amortised cost. The company does not have any Other Financial Instruments as covered by Section 12 of FRS102. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2021 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.22 | 30.6.21 |
£ | £ |
Trade debtors |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.22 | 30.6.21 |
£ | £ |
Trade creditors |
Other creditors |
INDIGOSCOTT BRIGHTON ROAD LLP (REGISTERED NUMBER: OC393857) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30 June 2022 |
6. | SECURED DEBTS |
The following secured debts are included within creditors: |
30.6.22 | 30.6.21 |
£ | £ |
Loans |
7. | RELATED PARTY DISCLOSURES |
IndigoScott Group Limited |
A company which is a member of the LLP. |
The LLP has received funds from IndigoScott Group Limited amounting to £4,681,407 (2021: £5,098,498). This amount is outstanding at the year end and is included in Other Creditors. |
The loan is repayable on demand, is unsecured and is interest free. |