REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024 |
FOR |
SILVERCOVE PROPERTIES LLP |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024 |
FOR |
SILVERCOVE PROPERTIES LLP |
SILVERCOVE PROPERTIES LLP (REGISTERED NUMBER: OC351705) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 January 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
SILVERCOVE PROPERTIES LLP |
GENERAL INFORMATION |
for the Year Ended 31 January 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
15 Hanover Square |
London |
W1S 1HS |
SILVERCOVE PROPERTIES LLP (REGISTERED NUMBER: OC351705) |
BALANCE SHEET |
31 January 2024 |
2024 | 2023 |
Notes | € | € |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
144,012 |
438 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
6 |
143,898 |
324 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 114 | 114 |
144,012 | 438 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 143,898 | 324 |
Members' other interests | 114 | 114 |
Amounts due from members | 4 | - | (1,228 | ) |
144,012 | (790 | ) |
SILVERCOVE PROPERTIES LLP (REGISTERED NUMBER: OC351705) |
BALANCE SHEET - continued |
31 January 2024 |
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 |
SILVERCOVE PROPERTIES LLP (REGISTERED NUMBER: OC351705) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 January 2024 |
1. | STATUTORY INFORMATION |
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in Euro, which is the functional currency of the entity. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS |
2024 | 2023 |
€ | € |
Amounts falling due within one year: |
Trade debtors |
Other debtors |
Amounts falling due after more than one year: |
Other debtors |
Aggregate amounts |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
€ | € |
Trade creditors |
Other creditors |
SILVERCOVE PROPERTIES LLP (REGISTERED NUMBER: OC351705) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 January 2024 |
6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
All amounts due to members that are classified as liabilities are presented in the Statement of Financial Position within 'Loans and other debts due to members' and are charged to the Income Statement within 'Members' remuneration charged as an expense'. Amounts due to members that are classified as equity are shown in the Statement of Financial Position within 'Members' other interests'. |