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REGISTERED NUMBER: OC304145 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

THE SOUTHAMPTON BUILDINGS LLP

THE SOUTHAMPTON BUILDINGS LLP (REGISTERED NUMBER: OC304145)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE SOUTHAMPTON BUILDINGS LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DESIGNATED MEMBERS: D H Rands
Mrs F A Rands





REGISTERED OFFICE: 41 Hammersmith Grove
London
W6 0NE





REGISTERED NUMBER: OC304145 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

THE SOUTHAMPTON BUILDINGS LLP (REGISTERED NUMBER: OC304145)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 50,003 50,003

CURRENT ASSETS
Cash at bank 39,504 16,853

CREDITORS
Amounts falling due within one year 5 2,822 590
NET CURRENT ASSETS 36,682 16,263
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

86,685

66,266

LOANS AND OTHER DEBTS DUE
TO MEMBERS

6

85,685

65,266

MEMBERS' OTHER INTERESTS
Capital accounts 1,000 1,000
86,685 66,266

TOTAL MEMBERS' INTERESTS
Loans and other debts due to
members

6

85,685

65,266
Members' other interests 1,000 1,000
86,685 66,266

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 SOUTHAMPTON BUILDINGS LLP (REGISTERED NUMBER: OC304145)

BALANCE SHEET - continued
31 MARCH 2023


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 26 November 2023 and were signed by:





D H Rands - Designated member

THE SOUTHAMPTON BUILDINGS LLP (REGISTERED NUMBER: OC304145)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

The Southampton Buildings 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEE INFORMATION

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2022
and 31 March 2023 50,003
NET BOOK VALUE
At 31 March 2023 50,003
At 31 March 2022 50,003

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 2,222 90
Other creditors 600 500
2,822 590

THE SOUTHAMPTON BUILDINGS LLP (REGISTERED NUMBER: OC304145)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


6. LOANS AND OTHER DEBTS DUE TO MEMBERS
2023 2022
£    £   
Amounts owed to members in respect of profits 85,685 65,266

Falling due within one year 85,685 65,266

Loans and other debts due to members' (other than members' capital classified as debt) rank the same as other creditors.