REGISTERED NUMBER: |
ADDINGTON CAPITAL INVESTMENTS LLP |
Unaudited Financial Statements for the Year Ended 31 December 2023 |
REGISTERED NUMBER: |
ADDINGTON CAPITAL INVESTMENTS LLP |
Unaudited Financial Statements for the Year Ended 31 December 2023 |
ADDINGTON CAPITAL INVESTMENTS LLP (REGISTERED NUMBER: OC360374) |
Contents of the Financial Statements |
for the Year Ended 31 December 2023 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Chartered Accountants' Report | 6 |
ADDINGTON CAPITAL INVESTMENTS LLP |
General Information |
for the Year Ended 31 December 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Granville House |
2 Tettenhall Road |
Wolverhampton |
West Midlands |
WV1 4SB |
ADDINGTON CAPITAL INVESTMENTS LLP (REGISTERED NUMBER: OC360374) |
Balance Sheet |
31 December 2023 |
31.12.23 | 31.12.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
2,315 |
2,315 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
6 |
2,315 |
2,315 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 2,315 | 2,315 |
Amounts due from members | (49,715 | ) | (30,320 | ) |
(47,400 | ) | (28,005 | ) |
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. |
ADDINGTON CAPITAL INVESTMENTS LLP (REGISTERED NUMBER: OC360374) |
Balance Sheet - continued |
31 December 2023 |
The financial statements were approved by the members of the LLP and authorised for issue on |
ADDINGTON CAPITAL INVESTMENTS LLP (REGISTERED NUMBER: OC360374) |
Notes to the Financial Statements |
for the Year Ended 31 December 2023 |
1. | STATUTORY INFORMATION |
Addington Capital 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 |
Going concern |
The financial statements have been prepared on a going concern basis. |
The members have carefully reviewed the future prospects of the LLP and its future cash flows, and have a reasonable expectation that the LLP has adequate resources to continue, due to its support from the members, in operational existence for the foreseeable future being at least the next 12 months from signing of these financial statements. |
For this reason the members continue to adopt the going concern basis for the preparation of the financial statements. Accordingly, these financial statements do not include any adjustments to the carrying amount or classification of assets and liabilities that would result if the LLP was unable to continue as a going concern. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2022 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 1 January 2023 |
and 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
At 31 December 2022 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Amounts owed to group undertakings |
Other creditors |
ADDINGTON CAPITAL INVESTMENTS LLP (REGISTERED NUMBER: OC360374) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2023 |
6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members represent allocated profits not yet paid to members and would rank equally with debts due to other unsecured creditors in the event of a winding up. There are no restrictions or limitations on the ability of the members to reduce the amount of 'Members' other interests'. |
7. | RELATED PARTY DISCLOSURES |
Included in creditors is the amount due to an LLP with common members of £538,824 (2022: |
£519,630). This amount is interest fee and repayable on demand |
Chartered Accountants' Report to the Members |
on the Unaudited Financial Statements of |
Addington Capital Investments LLP |
The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Addington Capital Investments LLP for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the members of Addington Capital Investments LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Addington Capital Investments LLP and state those matters that we have agreed to state to the members of Addington Capital Investments LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Addington Capital Investments LLP and its members, as a body, for our work or for this report. |
It is your duty to ensure that Addington Capital Investments LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Addington Capital Investments LLP. You consider that Addington Capital Investments LLP is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Addington Capital Investments LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Granville House |
2 Tettenhall Road |
Wolverhampton |
West Midlands |
WV1 4SB |
Date: ............................................. |