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REGISTERED NUMBER: OC437920 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

HHI STEFAN LLP

HHI STEFAN LLP (Registered number: OC437920)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3

HHI STEFAN LLP

General Information
for the Year Ended 30 June 2023







DESIGNATED MEMBERS: F J Croston
T M Weissinger
Hamilton Hotel Investors Limited





REGISTERED OFFICE: Unit 14 Old Park Farm
Chelmsford
Essex
CM3 1LN





REGISTERED NUMBER: OC437920 (England and Wales)

HHI STEFAN LLP (Registered number: OC437920)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
FIXED ASSETS
Investments 4 300,000 300,000
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

300,000

300,000

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Capital accounts 300,000 300,000
300,000 300,000

TOTAL MEMBERS' INTERESTS
Members' other interests 300,000 300,000

The LLP is entitled to exemption from audit under Section 480 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 30 June 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 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 5 March 2024 and were signed by:





F J Croston - Designated member

HHI STEFAN LLP (Registered number: OC437920)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

HHI STEFAN 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.

3. EMPLOYEE INFORMATION

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

4. FIXED ASSET INVESTMENTS

30.6.23 30.6.22
£    £   
Participating interests 125,317 125,317
Loans to undertakings in which the LLP has a
participating interest

174,683

174,683
300,000 300,000

Additional information is as follows:
Interest
in joint
venture
£   
COST
At 1 July 2022
and 30 June 2023 125,317
NET BOOK VALUE
At 30 June 2023 125,317
At 30 June 2022 125,317
Loans to
joint
ventures
£   
At 1 July 2022
and 30 June 2023 174,683