SIFI II LLP NC001678 false 2022-05-01 2023-04-30 2023-04-30 The principal activity of the company is property rental. Digita Accounts Production Advanced 6.30.9574.0 NC001678 2022-05-01 2023-04-30 NC001678 2023-04-30 NC001678 core:AfterOneYear 2023-04-30 NC001678 core:WithinOneYear 2023-04-30 NC001678 bus:Micro-entities 2022-05-01 2023-04-30 NC001678 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 NC001678 bus:FilletedAccounts 2022-05-01 2023-04-30 NC001678 bus:RegisteredOffice 2022-05-01 2023-04-30 NC001678 bus:PartnerLLP1 2022-05-01 2023-04-30 NC001678 bus:PartnerLLP2 2022-05-01 2023-04-30 NC001678 bus:LimitedLiabilityPartnershipLLP 2022-05-01 2023-04-30 NC001678 countries:AllCountries 2022-05-01 2023-04-30 NC001678 2021-04-26 2022-04-30 NC001678 2022-04-30 NC001678 core:AfterOneYear 2022-04-30 NC001678 core:WithinOneYear 2022-04-30 iso4217:GBP xbrli:pure

Registration number: NC001678

SIFI II LLP

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2023

 

SIFI II LLP

Contents

Limited liability partnership information

1

Financial Statements

2

Balance Sheet

2

Notes to the Financial Statements

3

 

SIFI II LLP

Limited liability partnership information

Members

Mr Jon-Joe Rogers

Mrs Fiona Rogers
 

Registered office

34 Dufferin Avenue
Bangor
Down
BT20 3AA

Accountants

Hamilton Morris Waugh
Chartered Certified Accountants
34 Dufferin Avenue
Bangor
Down
BT20 3AA

 

SIFI II LLP

(Registration number: NC001678)
Balance Sheet as at 30 April 2023

30 April 2023
 £

30 April 2022
 £

Fixed assets

90,853

90,853

Current assets

211

4

Creditors: Amounts falling due within one year

(6,171)

(6,171)

Net current liabilities

(5,960)

(6,167)

Total assets less current liabilities

84,893

84,686

Creditors: Amounts falling due after more than one year

(38,995)

(42,218)

Accruals and deferred income

(2,516)

(1,616)

Net assets attributable to members

43,382

40,852

Represented by:

Loans and other debts due to members

40,852

40,852

Members' other interests

2,530

-

 

43,382

40,852

Total members' interests

Loans and other debts due to members

40,852

40,852

Equity

2,530

-

 

43,382

40,852

These financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the micro-entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

For the year ending 30 April 2023 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.

The financial statements of SIFI II LLP (registered number NC001678) were approved by the Board and authorised for issue on 31 October 2023. They were signed on behalf of the limited liability partnership by:

.........................................
Mrs Fiona Rogers
Member

 

SIFI II LLP

1

General information

The place of registration of the limited liability partnership is Northern Ireland.

The address of the registered office is:
34 Dufferin Avenue
Bangor
Down
BT20 3AA

These financial statements were authorised for issue by the Board on 31 October 2023.

The limited liability partnership is incorporated in Northern Ireland under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page.

Basis of preparation

These financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 105 - 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 0 (2022 - 0).