REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Period 18 September 2023 to 5 April 2024 |
for |
TMT Group Investments LLP |
REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Period 18 September 2023 to 5 April 2024 |
for |
TMT Group Investments LLP |
TMT Group Investments LLP (Registered number: OC449130) |
Contents of the Financial Statements |
for the Period 18 September 2023 to 5 April 2024 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
TMT Group Investments LLP |
General Information |
for the Period 18 September 2023 to 5 April 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
3 Park Square |
Leeds |
LS1 2NE |
TMT Group Investments LLP (Registered number: OC449130) |
Report of the Members |
for the Period 18 September 2023 to 5 April 2024 |
The members present their report with the financial statements of the LLP for the period 18 September 2023 to 5 April 2024. |
INCORPORATION |
The LLP was incorporated on 18 September 2023 . |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the period under review was that of holding and managing investments. |
DESIGNATED MEMBERS |
The designated members during the period under review were: |
RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS |
The profit for the period before members' remuneration and profit shares was £NIL. |
MEMBERS' INTERESTS |
ON BEHALF OF THE MEMBERS: |
TMT Group Investments LLP (Registered number: OC449130) |
Income Statement |
for the Period 18 September 2023 to 5 April 2024 |
£ |
TURNOVER |
OPERATING PROFIT and |
PROFIT FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
TMT Group Investments LLP (Registered number: OC449130) |
Balance Sheet |
5 April 2024 |
Notes | £ |
FIXED ASSETS |
Investments | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
15,723,190 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
- |
MEMBERS' OTHER INTERESTS |
Capital accounts | 15,723,190 |
15,723,190 |
TOTAL MEMBERS' INTERESTS |
Members' other interests | 15,723,190 |
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 were approved by the members of the LLP and authorised for issue on |
TMT Group Investments LLP (Registered number: OC449130) |
Notes to the Financial Statements |
for the Period 18 September 2023 to 5 April 2024 |
1. | STATUTORY INFORMATION |
TMT Group Investments LLP is registered in England and Wales. The LLP's registered number is 14936250 and the registered office address is Watson House, 45 Waterloo Road, Stockport, SK1 3BJ. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL. |
4. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
Additions |
At 5 April 2024 |
NET BOOK VALUE |
At 5 April 2024 |
5. | ULTIMATE CONTROLLING PARTY |
The designated members are the ultimate controlling party. |