Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC308735 Mrs L Johnson Mr M S Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC308735 2023-03-31 OC308735 2024-03-31 OC308735 2023-04-01 2024-03-31 OC308735 frs-core:CurrentFinancialInstruments 2024-03-31 OC308735 frs-core:Non-currentFinancialInstruments 2024-03-31 OC308735 frs-core:InvestmentPropertyIncludedWithinPPE 2024-03-31 OC308735 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 OC308735 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC308735 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC308735 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC308735 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC308735 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC308735 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC308735 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC308735 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC308735 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC308735 2022-03-31 OC308735 2023-03-31 OC308735 2022-04-01 2023-03-31 OC308735 frs-core:CurrentFinancialInstruments 2023-03-31 OC308735 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: OC308735
DLJ Property Investments LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
KLT Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC308735
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 400,000 386,650
400,000 386,650
CURRENT ASSETS
Debtors 5 1,000 700
1,000 700
Creditors: Amounts Falling Due Within One Year 6 (5,193 ) (4,690 )
NET CURRENT ASSETS (LIABILITIES) (4,193 ) (3,990 )
TOTAL ASSETS LESS CURRENT LIABILITIES 395,807 382,660
Creditors: Amounts Falling Due After More Than One Year 7 (352,395 ) (353,021 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 43,412 29,639
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability (80,100) 15,475
Other amounts - 8,798
(80,100) 24,273
Equity
Members' other interests
Revaluation reserve 123,512 5,366
123,512 5,366
43,412 29,639
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year (80,100) 24,273
Members' other interests 123,512 5,366
43,412 29,639
Page 1
Page 2
For the year ending 31 March 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (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 LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mrs L Johnson
Designated Member
09/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DLJ Property Investments LLP is a limited liability partnership, incorporated in England & Wales, registered number OC308735 . The Registered Office is 4 Archers Green Road, Westbrook, Warrington, WA5 7XS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover represents gross rents received.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
2.4. Investment Properties
All investment properties are shown at most recent valuation. Changes in fair value (impairments) are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 1 April 2023 386,650
Revaluation 13,350
As at 31 March 2024 400,000
Net Book Value
As at 31 March 2024 400,000
As at 1 April 2023 386,650
Cost or valuation as at 31 March 2024 represented by:
Investment Properties
£
At cost 400,000
400,000
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,000 700
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 3,093 3,090
Other creditors 1,000 700
Accruals and deferred income 1,100 900
5,193 4,690
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 352,395 353,021
Page 4