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Registered number: OC363265
DPC (LONDON) LLP
Unaudited Financial Statements
For the Period 1 August 2023 to 5 April 2024
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
LE3 5GF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC363265
5 April 2024 31 July 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 3,400,778 3,400,778
3,400,778 3,400,778
CURRENT ASSETS
Debtors 5 15,000 15,000
15,000 15,000
Creditors: Amounts Falling Due Within One Year 6 (15,778 ) (15,778 )
NET CURRENT ASSETS (LIABILITIES) (778 ) (778 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,400,000 3,400,000
Creditors: Amounts Falling Due After More Than One Year 7 (1,725,000 ) (1,725,000 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,675,000 1,675,000
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 1,672,000 1,672,000
1,672,000 1,672,000
Equity
Members' other interests
Other reserves 3,000 3,000
3,000 3,000
1,675,000 1,675,000
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 1,672,000 1,672,000
Members' other interests 3,000 3,000
1,675,000 1,675,000
Page 1
Page 2
For the period ending 5 April 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
Mr Ashraf Abdul Gaffar
Partner
15th October 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
DPC (LONDON) LLP is a limited liability partnership, incorporated in England & Wales, registered number OC363265 . The Registered Office is 50 Woodgate, Leicester, LE3 5GF.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value 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 period was: NIL (2023: NIL)
- -
4. Investment Property
5 April 2024
£
Fair Value
As at 1 August 2023 and 5 April 2024 3,400,778
5. Debtors
5 April 2024 31 July 2023
£ £
Due within one year
Other debtors 15,000 15,000
6. Creditors: Amounts Falling Due Within One Year
5 April 2024 31 July 2023
£ £
Other creditors 15,778 15,778
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
5 April 2024 31 July 2023
£ £
Bank loans 1,725,000 1,725,000
Page 4