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REGISTERED NUMBER: OC402128 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 March 2024

for


The Loft SE27 LLP


The Loft SE27 LLP (Registered number: OC402128)







Contents of the Financial Statements

for the Year Ended 31 March 2024





Page



General Information  

1



Balance Sheet  

2



Notes to the Financial Statements  

3




The Loft SE27 LLP


General Information

for the Year Ended 31 March 2024









DESIGNATED MEMBERS:

Mrs R M Coleman


Sandown Property Company (Liverpool) Limited







REGISTERED OFFICE:

3rd Floor


Pacific Chambers


11-13 Victoria Street


Liverpool


Merseyside


L2 5QQ







REGISTERED NUMBER:

OC402128 (England and Wales)







ACCOUNTANTS:

Haines Watts


3rd Floor Pacific Chambers


11-13 Victoria Street


Liverpool


Merseyside


L2 5QQ


The Loft SE27 LLP (Registered number: OC402128)


Balance Sheet

31 March 2024


31.3.24

31.3.23



Notes

£

£

CURRENT ASSETS

Debtors

4

8,925


6,375




CREDITORS

Amounts falling due within one year

5

1,275


1,275



NET CURRENT ASSETS

7,650


5,100



TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO

MEMBERS

7,650


5,100




LOANS AND OTHER DEBTS DUE TO

MEMBERS

6

7,650


5,100




TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

7,650


5,100




The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.  


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 26 August 2024 and were signed by:






Mrs R M Coleman - Designated member


The Loft SE27 LLP (Registered number: OC402128)


Notes to the Financial Statements

for the Year Ended 31 March 2024


1.

STATUTORY INFORMATION



The Loft SE27 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


These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.    



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 1 (2023 - 1 ) .


4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR


31.3.24

31.3.23



£

£


Debtor-Ground rent

1,275


1,275




Debtor-Ground rent agent

7,650


5,100



8,925


6,375




5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR


31.3.24

31.3.23



£

£


Accruals and deferred income

1,275


1,275




6.

LOANS AND OTHER DEBTS DUE TO MEMBERS




In the event of the LLP entering into winding up arrangements, all proceeds of its assets will be discharged against its liabilities. Any remaining balance of these proceeds will, in the first instance, be applied to meeting the costs of the winding up. Any remaining funds will then be used in paying amounts owed to the partners.