Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31trueNo description of principal activity2023-04-01truetrue OC386850 2023-04-01 2024-03-31 OC386850 2022-04-01 2023-03-31 OC386850 2024-03-31 OC386850 2023-03-31 OC386850 c:CurrentFinancialInstruments 2024-03-31 OC386850 c:CurrentFinancialInstruments 2023-03-31 OC386850 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC386850 c:CurrentFinancialInstruments c:WithinOneYear 2023-03-31 OC386850 d:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 OC386850 d:FRS102 2023-04-01 2024-03-31 OC386850 d:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC386850 d:FullAccounts 2023-04-01 2024-03-31 OC386850 d:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC386850 2 2023-04-01 2024-03-31 OC386850 d:PartnerLLP1 2023-04-01 2024-03-31 OC386850 c:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31 OC386850 c:FurtherSpecificReserve3ComponentTotalEquity 2023-03-31 iso4217:GBP xbrli:pure

Registered number: OC386850









1/2 EMBANKMENT GARDENS (INVESTMENT) LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
1/2 EMBANKMENT GARDENS (INVESTMENT) LLP
REGISTERED NUMBER: OC386850

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
622,053
622,053

  
622,053
622,053

Current assets
  

Debtors: amounts falling due within one year
 5 
6,655
4,800

  
6,655
4,800

Creditors: amounts falling due within one year
 6 
(4,140)
(4,140)

Net current assets
  
 
 
2,515
 
 
660

Total assets less current liabilities
  
624,568
622,713

  

Net assets
  
624,568
622,713


Represented by:
  

Loans and other debts due to members within one year
  

Members' capital classified as a liability
  
4,800
4,800

Other amounts
 7 
619,768
617,913

  
624,568
622,713

  

  
624,568
622,713


Total members' interests
  

Loans and other debts due to members
 7 
624,568
622,713

  
624,568
622,713


Page 1

 
1/2 EMBANKMENT GARDENS (INVESTMENT) LLP
REGISTERED NUMBER: OC386850
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 480 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 28 August 2024.




Dale Norton 
For and on behalf of Fynecast Limited
Designated member

The notes on pages 4 to 6 form part of these financial statements.

1/2 Embankment Gardens (Investment) LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

Page 2

 
1/2 EMBANKMENT GARDENS (INVESTMENT) LLP
 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 MARCH 2024





DEBT
Loans and other debts due to members less any amounts due from members in debtors
Members' capital (classified as debt)
Other amounts
Total

£
£
£

Members' interests after profit for the year
4,800
617,013
621,813

Other division of losses
-
(4,140)
(4,140)

Amounts introduced by members
-
5,040
5,040

Amounts due to members
4,800
617,913
622,713

Balance at 31 March 2023
4,800
617,913
622,713

Members' interests after profit for the year
4,800
617,913
622,713

Other division of losses
-
(4,080)
(4,080)

Amounts introduced by members
-
5,935
5,935

Amounts due to members
4,800
619,768
624,568

Balance at 31 March 2024 
4,800
619,768
624,568

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

Page 3

 
1/2 EMBANKMENT GARDENS (INVESTMENT) LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

1/2 Embankment Gardens (Investment) LLP is a limited liability partnership, incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

The following accounting policies have been applied:

  
2.2

Investments

Investments held as fixed assets are shown at cost less provision for impairment. 

 
2.3

Interest income

Interest income is recognised in the Statement of comprehensive income using the effective interest method.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

Page 4

 
1/2 EMBANKMENT GARDENS (INVESTMENT) LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Overriding leases

£



Cost


At 1 April 2023
622,053



At 31 March 2024
622,053





5.


Debtors

2024
2023
£
£


Other debtors
4,800
4,800

Prepayments
1,855
-



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals
4,140
4,140


Page 5

 
1/2 EMBANKMENT GARDENS (INVESTMENT) LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Loans and other debts due to members


2024
2023
£
£



Members' capital treated as debt
4,800
4,800

Other amounts due to members
619,768
617,913

624,568
622,713

Loans and other debts due to members may be further analysed as follows:

2024
2023
£
£



Falling due within one year
624,568
622,713

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

 
Page 6