Acorah Software Products - Accounts Production 15.0.500 false true 31 August 2022 16 August 2021 false 1 September 2022 31 August 2023 31 August 2023 OC438755 CHILTERN LONDON LIMITED LD BIRMINGHAM LIMITED Mr D Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC438755 2022-08-31 OC438755 2023-08-31 OC438755 2022-09-01 2023-08-31 OC438755 frs-core:CurrentFinancialInstruments 2023-08-31 OC438755 frs-core:Non-currentFinancialInstruments 2023-08-31 OC438755 frs-bus:LimitedLiabilityPartnershipLLP 2022-09-01 2023-08-31 OC438755 frs-bus:LimitedLiabilityPartnershipsSORP 2022-09-01 2023-08-31 OC438755 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 OC438755 frs-bus:SmallEntities 2022-09-01 2023-08-31 OC438755 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 OC438755 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 OC438755 frs-core:Non-currentFinancialInstruments 1 2023-08-31 OC438755 frs-countries:EnglandWales 2022-09-01 2023-08-31 OC438755 frs-bus:PartnerLLP1 2022-09-01 2023-08-31 OC438755 frs-bus:PartnerLLP2 2022-09-01 2023-08-31 OC438755 frs-bus:PartnerLLP3 2022-09-01 2023-08-31 OC438755 2021-08-15 OC438755 2022-08-31 OC438755 2021-08-16 2022-08-31 OC438755 frs-core:CurrentFinancialInstruments 2022-08-31 OC438755 frs-core:Non-currentFinancialInstruments 2022-08-31 OC438755 frs-core:Non-currentFinancialInstruments 1 2022-08-31
Registered number: OC438755
Add 2 Property Developments LLP
Unaudited Financial Statements
For The Year Ended 31 August 2023
Astonia Associates Ltd
C/O Astonia Associates Ltd
The Business & Technology Centre
Bessemer Drive, Stevenage
Hertfordshire
SG1 2DX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC438755
31 August 2023 31 August 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,659,180 890,768
Debtors 5 234,545 126,566
Cash at bank and in hand 929 27,636
1,894,654 1,044,970
Creditors: Amounts Falling Due Within One Year 6 (48,668 ) (36,189 )
NET CURRENT ASSETS (LIABILITIES) 1,845,986 1,008,781
TOTAL ASSETS LESS CURRENT LIABILITIES 1,845,986 1,008,781
Creditors: Amounts Falling Due After More Than One Year 7 (1,514,284 ) (689,699 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 331,702 319,082
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 331,702 319,082
331,702 319,082
331,702 319,082
TOTAL MEMBERS' INTEREST
Amounts due from members (231,856) (101,919)
Loans and other debts due to members within one year 331,702 319,082
99,846 217,163
Page 1
Page 2
For the year ending 31 August 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
Mr D Taylor
Designated Member
01/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Add 2 Property Developments LLP is a limited liability partnership, incorporated in England & Wales, registered number OC438755 . The Registered Office is C/O Astonia Associates Ltd , The Business & Technology centre,Bessemer Drive, Stevenage, Hertfordshire, United Kingdom, SG1 2DX.
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.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2022: NIL)
- -
4. Stocks
31 August 2023 31 August 2022
£ £
Work in progress 1,659,180 890,768
5. Debtors
31 August 2023 31 August 2022
£ £
Due within one year
Other debtors 234,545 126,566
6. Creditors: Amounts Falling Due Within One Year
31 August 2023 31 August 2022
£ £
Accruals and deferred income 1,668 1,189
Amounts owed to group undertakings 47,000 35,000
48,668 36,189
7. Creditors: Amounts Falling Due After More Than One Year
31 August 2023 31 August 2022
£ £
Mortgage Loan 1,514,284 689,699
Page 3