Registered No. OC387622 (England and Wales)
Riccarton Properties Llp
Unaudited accounts
for the year ended 31 December 2023
Riccarton Properties Llp
LLP Information
for the year ended 31 December 2023
Designated members
DRC Properties Ltd
Lovat Investments Limited
Registered Number
OC387622 (England and Wales)
Registered Office
The Manor Of Cadland Estate Office Stans
Stanswood Road
Fawley
SO45 1AB
Accountants
Cadland Estates
The Estate office
Stanswood Road
Southampton
SO45 1AB
Riccarton Properties Llp
Statement of financial position
as at 31 December 2023
Investment property
4,488,052
3,555,611
Cash at bank and in hand
35,224
41,971
Creditors: amounts falling due within one year
(7,225)
(3,300)
Net current assets
48,575
55,949
Net assets attributable to members
4,536,627
3,611,560
Loans and other debts due to members
4,536,627
3,611,560
Loans and other debts due to members
4,536,627
3,611,560
For the year ending 31 December 2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 30 April 2024.
Melfort Ventures Ltd
Designated member
Limited Liability Partnership Registration No. OC387622
Riccarton Properties Llp
Notes to the Accounts
for the year ended 31 December 2023
Riccarton Properties LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
The accounts are presented in £ sterling.
Riccarton Properties Llp is a limited liability partnership, incorporated in England and Wales, registration number OC387622. Its registered office is The Manor Of Cadland Estate Office Stans, Stanswood Road , Fawley, SO45 1AB.
Fair value at 1 January 2023
3,555,611
Net gain from fair value adjustments
1,229,951
At 31 December 2023
4,488,052
4
Creditors: amounts falling due within one year
2023
2022
5
Loans and other debts due to members
2023
2022
Amounts due to members in respect of profits
4,536,627
3,611,560
Amounts falling due within one year
4,536,627
3,611,560
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).