IRIS Accounts Production v24.1.0.578 OC349556 designated member 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC3495562022-03-31OC3495562023-03-31OC3495562022-04-012023-03-31OC3495562021-03-31OC3495562021-04-012022-03-31OC3495562022-03-31OC349556ns15:EnglandWales2022-04-012023-03-31OC349556ns14:PoundSterling2022-04-012023-03-31OC349556ns10:Director12022-04-012023-03-31OC349556ns10:LimitedLiabilityPartnershipLLP2022-04-012023-03-31OC349556ns10:SmallEntities2022-04-012023-03-31OC349556ns10:AuditExempt-NoAccountantsReport2022-04-012023-03-31OC349556ns10:SmallCompaniesRegimeForAccounts2022-04-012023-03-31OC349556ns10:LimitedLiabilityPartnershipsSORP2022-04-012023-03-31OC349556ns10:FullAccounts2022-04-012023-03-31OC349556ns10:Director22022-04-012023-03-31OC349556ns10:RegisteredOffice2022-04-012023-03-31OC349556ns5:CurrentFinancialInstruments2023-03-31OC349556ns5:CurrentFinancialInstruments2022-03-31OC349556ns5:PlantMachinery2022-03-31OC349556ns5:PlantMachinery2022-04-012023-03-31OC349556ns5:PlantMachinery2023-03-31OC349556ns5:PlantMachinery2022-03-31OC349556ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31OC349556ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: OC349556 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

ARILIA SKY LLP

ARILIA SKY LLP (REGISTERED NUMBER: OC349556)






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




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ARILIA SKY LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DESIGNATED MEMBERS: Indawell Ltd
Vicon Ltd





REGISTERED OFFICE: 1 Kings Avenue
London
N21 3NA





REGISTERED NUMBER: OC349556 (England and Wales)





ACCOUNTANTS: AGK Partners
Chartered Accountants
1 Kings Avenue
London
N21 3NA

ARILIA SKY LLP (REGISTERED NUMBER: OC349556)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 29,304,554 3,664,620

CURRENT ASSETS
Debtors 5 5,496,797 27,404,812
Cash at bank 12,394,703 3,517,936
17,891,500 30,922,748
CREDITORS
Amounts falling due within one year 6 15,563,071 3,242,134
NET CURRENT ASSETS 2,328,429 27,680,614
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

31,632,983

31,345,234

LOANS AND OTHER DEBTS DUE TO
MEMBERS

31,632,983

31,345,234

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 31,632,983 31,345,234

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 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 28 March 2024 and were signed by:



Vicon Ltd - Designated member

ARILIA SKY LLP (REGISTERED NUMBER: OC349556)

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

1. STATUTORY INFORMATION

Arilia Sky LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 year was 2 (2022 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
£   
COST
At 1 April 2022 7,054,957
Additions 26,534,321
Disposals (809,594 )
Exchange differences 682,646
At 31 March 2023 33,462,330
DEPRECIATION
At 1 April 2022 3,390,337
Charge for year 828,223
Eliminated on disposal (388,837 )
Exchange differences 328,053
At 31 March 2023 4,157,776
NET BOOK VALUE
At 31 March 2023 29,304,554
At 31 March 2022 3,664,620

ARILIA SKY LLP (REGISTERED NUMBER: OC349556)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 673,878 27,404,812
Other debtors 4,822,919 -
5,496,797 27,404,812

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,849,853 2,333,853
Trade creditors 8,005,053 897,945
Other creditors 2,708,165 10,336
15,563,071 3,242,134