Financial Statements |
for the Period 1 April 2022 to 30 March 2023 |
for |
ANR Commercial LLP |
Financial Statements |
for the Period 1 April 2022 to 30 March 2023 |
for |
ANR Commercial LLP |
ANR Commercial LLP (Registered number: OC338858) |
Contents of the Financial Statements |
for the Period 1 April 2022 to 30 March 2023 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
ANR Commercial LLP |
General Information |
for the Period 1 April 2022 to 30 March 2023 |
DESIGNATED MEMBERS: |
ANR Estates Limited |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Oaklea House |
46 Coatham Road |
Redcar |
TS10 1RS |
ANR Commercial LLP (Registered number: OC338858) |
Balance Sheet |
30 March 2023 |
2023 | 2022 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investment property | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
4,880,955 |
4,279,003 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
10 |
4,880,955 |
4,279,003 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 10 | 4,880,955 | 4,279,003 |
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. |
ANR Commercial LLP (Registered number: OC338858) |
Balance Sheet - continued |
30 March 2023 |
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 |
ANR Commercial LLP (Registered number: OC338858) |
Notes to the Financial Statements |
for the Period 1 April 2022 to 30 March 2023 |
1. | STATUTORY INFORMATION |
ANR Commercial 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. |
TANGIBLE FIXED ASSETS |
Fixtures and fittings | - |
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. |
HIRE PURCHASE AND LEASING COMMITMENTS |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
£ |
COST |
At 1 April 2022 |
and 30 March 2023 |
DEPRECIATION |
At 1 April 2022 |
and 30 March 2023 |
NET BOOK VALUE |
At 30 March 2023 |
At 31 March 2022 |
ANR Commercial LLP (Registered number: OC338858) |
Notes to the Financial Statements - continued |
for the Period 1 April 2022 to 30 March 2023 |
5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 April 2022 |
Disposals | ( |
) |
Revaluations | 596,000 |
At 30 March 2023 |
NET BOOK VALUE |
At 30 March 2023 |
At 31 March 2022 |
Fair value at 30 March 2023 is represented by: |
£ |
Valuation in 2023 | 464,000 |
Cost | 13,497,000 |
13,961,000 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Amounts owed by group undertakings |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Social security and other taxes |
Accrued expenses |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2022 |
£ | £ |
Mortgages |
9. | SECURED DEBTS |
The following secured debts are included within creditors: |
2023 | 2022 |
£ | £ |
Mortgages | 9,144,413 | 9,282,132 |
ANR Commercial LLP (Registered number: OC338858) |
Notes to the Financial Statements - continued |
for the Period 1 April 2022 to 30 March 2023 |
10. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Members rank ahead of other creditors in a liquidation. |