REGISTERED NUMBER: |
SADEK INVESTMENTS LLP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 14 NOVEMBER 2023 TO 5 APRIL 2024 |
REGISTERED NUMBER: |
SADEK INVESTMENTS LLP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 14 NOVEMBER 2023 TO 5 APRIL 2024 |
SADEK INVESTMENTS LLP (REGISTERED NUMBER: OC449940) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 14 NOVEMBER 2023 TO 5 APRIL 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
SADEK INVESTMENTS LLP |
GENERAL INFORMATION |
FOR THE PERIOD 14 NOVEMBER 2023 TO 5 APRIL 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Station House |
North Street |
Havant |
Hampshire |
PO9 1QU |
SADEK INVESTMENTS LLP (REGISTERED NUMBER: OC449940) |
BALANCE SHEET |
5 APRIL 2024 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Cash in hand |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
2,778,678 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
6 |
2,778,678 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 2,778,678 |
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. |
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 Income Statement has not been delivered. |
The financial statements were approved by the members of the LLP and authorised for issue on |
SADEK INVESTMENTS LLP (REGISTERED NUMBER: OC449940) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 14 NOVEMBER 2023 TO 5 APRIL 2024 |
1. | STATUTORY INFORMATION |
Sadek Investments LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the total value of rents received from the rental properties during the period. |
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 period was NIL. |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 5 April 2024 |
NET BOOK VALUE |
At 5 April 2024 |
Fair value at 5 April 2024 is represented by: |
£ |
Cost | 2,750,000 |
If investment property had not been revalued it would have been included at the following historical cost: |
£ |
Cost | 2,750,000 |
Investment property was valued on an open market basis on 5 April 2024 by the directors . |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of |
a winding up. |