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Registered number: OC441995
Al Hussain Noor LLP
Financial Statements
For the Period 20 April 2022 to 30 April 2023
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC441995
30 April 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 955,000
955,000
CURRENT ASSETS
Debtors 5 1,220
Cash at bank and in hand 7,265
8,485
Creditors: Amounts Falling Due Within One Year 6 (500 )
NET CURRENT ASSETS (LIABILITIES) 7,985
TOTAL ASSETS LESS CURRENT LIABILITIES 962,985
Creditors: Amounts Falling Due After More Than One Year 7 (962,985 )
NET ASSETS ATTRIBUTABLE TO MEMBERS -
REPRESENTED BY:
TOTAL MEMBERS' INTEREST
Amounts due from members (1,220)
(1,220)
Page 1
Page 2
For the period ending 30 April 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Zakir Hussain
Designated Member
19/01/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Al Hussain Noor LLP is a limited liability partnership, incorporated in England & Wales, registered number OC441995 . The Registered Office is 340 Brodie Avenue, Liverpool, Merseyside, L19 7NQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Leasehold
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 20 April 2022 -
Additions 955,000
As at 30 April 2023 955,000
Net Book Value
As at 30 April 2023 955,000
As at 20 April 2022 -
Page 3
Page 4
5. Debtors
30 April 2023
£
Due within one year
Amounts due from members 1,220
1,220
6. Creditors: Amounts Falling Due Within One Year
30 April 2023
£
Accruals and deferred income 500
500
7. Creditors: Amounts Falling Due After More Than One Year
30 April 2023
£
Other creditors 962,985
962,985
Page 4