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REGISTERED NUMBER: OC429835 (England and Wales)


















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Bookatz Properties UK LLP

Bookatz Properties UK LLP (Registered number: OC429835)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Bookatz Properties UK LLP (Registered number: OC429835)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 - 990
Investment property 5 - 14,300,000
- 14,300,990

CURRENT ASSETS
Debtors 6 - 71,840

CREDITORS
Amounts falling due within one year 7 - (61,808 )
NET CURRENT ASSETS - 10,032
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

14,311,022

CREDITORS
Amounts falling due after more than one
year

8

-

(1,386,000

)
NET ASSETS ATTRIBUTABLE TO
MEMBERS

-

12,925,022

Bookatz Properties UK LLP (Registered number: OC429835)

Balance Sheet - continued
31 March 2023

2023 2022
Notes £    £   
LOANS AND OTHER DEBTS DUE TO
MEMBERS

10

-

13,278,906

MEMBERS' OTHER INTERESTS
Fair value reserve 11 - (353,884 )
- 12,925,022

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 10 - 13,278,906
Members' other interests - (353,884 )
Amounts due from members 6 - (752 )
- 12,924,270

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 Profit And Loss Account has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 23 August 2024 and were signed by:





S B Bookatz - Designated member

Bookatz Properties UK LLP (Registered number: OC429835)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Bookatz Properties UK LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number: OC429835

Registered office: Treviot House
186-192 High Road
Ilford
Essex
IG1 1LR

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.

The LLP was dormant throughout the year ended 31 March 2023. However, reference to information relating to the year ended 31 March 2022 has been made where appropriate.

Turnover
Turnover represents rent received during the year.

Investments in associates
Investments in associate undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Interest
in
associate
undertakings
£   
COST
At 1 April 2022 990
Disposals (990 )
At 31 March 2023 -
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 990

Bookatz Properties UK LLP (Registered number: OC429835)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022 14,300,000
Transfer to ownership (14,300,000 )
At 31 March 2023 -
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 14,300,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 71,840

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors - 61,808

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1,386,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst - 1,386,000

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans - 1,386,000

The loans are secured over the investment properties held by the LLP.

Bookatz Properties UK LLP (Registered number: OC429835)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

10. LOANS AND OTHER DEBTS DUE TO MEMBERS
2023 2022
£    £   
Amounts owed to members in respect of profits - 13,278,906

Falling due within one year - 13,278,906

In the event of a winding up, members' capital, loans and other debts due to members and members' other
interests rank pari-passu with unsecured creditors.

11. RESERVES
Fair
value
reserve
£   
At 1 April 2022 (353,884 )
No description 353,884
At 31 March 2023 -