Acorah Software Products - Accounts Production 14.5.601 false true false 14 June 2022 30 June 2023 30 June 2023 OC442660 Brickowner DM 1 Limited Brickowner DM 2 Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC442660 2022-06-13 OC442660 2023-06-30 OC442660 2022-06-14 2023-06-30 OC442660 frs-core:CurrentFinancialInstruments 2023-06-30 OC442660 frs-bus:LimitedLiabilityPartnershipLLP 2022-06-14 2023-06-30 OC442660 frs-bus:LimitedLiabilityPartnershipsSORP 2022-06-14 2023-06-30 OC442660 frs-bus:FilletedAccounts 2022-06-14 2023-06-30 OC442660 frs-bus:SmallEntities 2022-06-14 2023-06-30 OC442660 frs-bus:AuditExempt-NoAccountantsReport 2022-06-14 2023-06-30 OC442660 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-14 2023-06-30 OC442660 frs-core:UnlistedNon-exchangeTraded 2023-06-30 OC442660 frs-core:UnlistedNon-exchangeTraded 2022-06-13 OC442660 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-13 OC442660 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 OC442660 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 OC442660 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-13 OC442660 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 OC442660 frs-countries:EnglandWales 2022-06-14 2023-06-30 OC442660 frs-bus:PartnerLLP1 2022-06-14 2023-06-30 OC442660 frs-bus:PartnerLLP2 2022-06-14 2023-06-30
Registered number: OC442660
Longoak 2 LLP
Unaudited Financial Statements
For the Period 14 June 2022 to 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC442660
30 June 2023
Notes £ £
FIXED ASSETS
Investments 4 520,053
520,053
CURRENT ASSETS
Cash at bank and in hand 47
47
Creditors: Amounts Falling Due Within One Year 5 (520,100 )
NET CURRENT ASSETS (LIABILITIES) (520,053 )
NET ASSETS ATTRIBUTABLE TO MEMBERS -
For the period ending 30 June 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
Brickowner DM 1 Limited
Designated Member
12/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Longoak 2 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC442660 . The Registered Office is C/O Brickowner IM Limited, 123 Buckingham Palace Road, Victoria, SW1W 9SH.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Investments
Unlisted
£
Cost
As at 14 June 2022 -
Additions 520,053
As at 30 June 2023 520,053
Provision
As at 14 June 2022 -
As at 30 June 2023 -
Net Book Value
As at 30 June 2023 520,053
As at 14 June 2022 -
5. Creditors: Amounts Falling Due Within One Year
30 June 2023
£
Other loans 520,100
520,100
Page 2