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Registered Number: OC431167
England and Wales

 

 

 

FEBRUARY FI LLP


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of FEBRUARY FI LLP for the year ended 31 March 2024


As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
AJR Accounting Services Ltd
Willows Barn
Sontley
Wrexham
LL13 0YB
14 August 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 250,000    350,000 
250,000    350,000 
Current assets      
Net current assets  
 
Total assets less current liabilities 250,000    350,000 
Net assets 250,000    350,000 
 

Represented by:
Loans and other debts due to members 250,000    350,000 
Members' other interest

250,000    350,000 
 

Total members' interests
Loans and other debts due to members 250,000    350,000 
Members' other interests  
250,000    350,000 
 


For the year ending 31 March 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................
PM Services Chester Ltd
Designated Member
Date approved by the members: 14 August 2024
2
General Information
FEBRUARY FI LLP is a limited liability partnership, registered in England and Wales, registration number OC431167, registration address Suite4, 3rd Floor Refuge House, Watergate Row South, Chester, CH1 2LE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2023 250,000    250,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2024 250,000    250,000 

3