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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
Contents |
Pages |
Designated members and professional advisers |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 7 |
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DESIGNATED MEMBERS AND PROFESSIONAL ADVISERS |
Designated members |
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Registered office |
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United Kingdom |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Investments |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
6 |
(
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(
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
7 |
(
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(
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NET ASSETS |
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Other amounts |
– |
– |
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Members' capital classified as equity |
4,279,399 |
4,279,399 |
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Other reserves |
4,212,007 |
4,212,007 |
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8,491,406 |
8,491,406 |
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Amounts due from members |
(18,432,153) |
(19,774,669) |
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Loans and other debts due to members |
– |
– |
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Members' other interests |
8,491,406 |
8,491,406 |
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(9,940,747) |
(11,283,263) |
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STATEMENT OF FINANCIAL POSITION (continued) |
China Faith Investment Limited
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Designated Member |
Designated Member |
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NOTES TO THE FINANCIAL STATEMENTS |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Investments |
Shares in participating interests |
Other investments other than loans |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 July 2022 |
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Revaluations |
– |
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At 30 June 2023 |
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Impairment |
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At 1 July 2022 and 30 June 2023 |
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– |
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Carrying amount |
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At 30 June 2023 |
– |
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At 30 June 2022 |
– |
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5. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Amounts owed to group undertakings and undertakings in which the LLP has a participating interest |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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