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Financial Statements |
Contents |
Page |
Members' report |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Reconciliation of members' interests |
5 |
Notes to the financial statements |
7 |
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Members' Report |
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Registered office: |
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Statement of Comprehensive Income |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
– |
|
Loss on sale/Fair value adjustment investment property |
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Other operating expenses |
(
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------- |
--------- |
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Operating loss |
(
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(
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Interest payable and similar expenses |
– |
|
------- |
--------- |
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Loss for the financial year before members' remuneration and profit shares available for discretionary division among members |
(274) |
(865,474) |
------- |
--------- |
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Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Debtors |
4 |
|
|
Cash at bank and in hand |
|
|
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--------- |
------------ |
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Creditors: amounts falling due within one year |
5 |
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--------- |
------------ |
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Net current assets |
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--------- |
------------ |
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Total assets less current liabilities |
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--------- |
------------ |
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Net assets |
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--------- |
------------ |
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Other amounts |
– |
– |
Members' capital classified as equity |
707,832 |
2,228,106 |
Other reserves |
– |
– |
--------- |
------------ |
|
707,832 |
2,228,106 |
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--------- |
------------ |
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Loans and other debts due to members |
– |
– |
Members' other interests |
707,832 |
2,228,106 |
--------- |
------------ |
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707,832 |
2,228,106 |
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--------- |
------------ |
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Statement of Financial Position (continued) |
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Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
||||
Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Balance at 1st January 2023 |
2,228,106 |
– |
2,228,106 |
– |
– |
2,228,106 |
Loss for the financial year available for discretionary division among members |
(274) |
(274) |
(274) |
|||
------------ |
---- |
------------ |
---- |
---- |
------------ |
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Members' interests after loss for the year |
2,228,106 |
(274) |
2,227,832 |
– |
– |
2,227,832 |
Repayments of capital |
(1,520,000) |
(1,520,000) |
– |
(1,520,000) |
||
Drawings |
– |
– |
– |
|||
Reclassifications |
– |
– |
– |
– |
– |
– |
Other movements |
(274) |
274 |
– |
– |
– |
– |
------------ |
---- |
------------ |
---- |
---- |
------------ |
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Balance at 31st December 2023 |
707,832 |
– |
707,832 |
– |
– |
707,832 |
------------ |
---- |
------------ |
---- |
---- |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
||||
Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2022 |
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£ |
£ |
£ |
£ |
£ |
£ |
|
Balance at 1st January 2022 |
2,665,391 |
(158,547) |
2,506,844 |
726,736 |
726,736 |
3,233,580 |
Loss for the financial year available for discretionary division among members |
(865,474) |
(865,474) |
(865,474) |
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Members' interests after loss for the year |
2,665,391 |
(1,024,021) |
1,641,370 |
726,736 |
726,736 |
2,368,106 |
Other division of profits |
865,474 |
865,474 |
(865,474) |
(865,474) |
– |
|
Repayments of capital |
– |
– |
– |
– |
||
Drawings |
(140,000) |
(140,000) |
(140,000) |
|||
Reclassifications |
(278,738) |
– |
(278,738) |
278,738 |
278,738 |
– |
Other movements |
(158,547) |
158,547 |
– |
– |
– |
– |
------------ |
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Balance at 31st December 2022 |
2,228,106 |
– |
2,228,106 |
– |
– |
2,228,106 |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
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Notes to the Financial Statements (continued) |
4. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the LLP has a participating interest |
|
– |
Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the LLP has a participating interest |
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Social security and other taxes |
– |
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Other creditors |
– |
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--------- |
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6. |
Financial instruments |
7. |
Controlling party |