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REGISTERED NUMBER: OC374940 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

WTI Holding UK LLP

WTI Holding UK LLP (Registered number: OC374940)






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




Page

Balance Sheet 1


WTI Holding UK LLP (Registered number: OC374940)

Balance Sheet
31 May 2023

31.5.23 31.5.22
€    €    €    €   
FIXED ASSETS 4,710,882 4,710,882

CURRENT ASSETS 180,412 160,247

CREDITORS
Amounts falling due within one year (764,246 ) (744,081 )
NET CURRENT LIABILITIES (583,834 ) (583,834 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,127,048 4,127,048

LOANS AND OTHER DEBTS DUE TO MEMBERS - -

MEMBERS' OTHER INTERESTS 4,127,048 4,127,048

4,127,048 4,127,048

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

WTI Holding UK LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number: OC374940

Registered office: 27 Old Gloucester Street
London
WC1N 3XX

2. AVERAGE NUMBER OF EMPLOYEES

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



WTI Holding UK LLP (Registered number: OC374940)

Balance Sheet - continued
31 May 2023


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 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 20 February 2024 and were signed by:





Bath Administration UK Limited - Designated member