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REGISTERED NUMBER: OC440523 (England and Wales)






Unaudited Financial Statements

for the Year Ended 31 January 2024

for

AV SECURITY FINANCE LLP

AV SECURITY FINANCE LLP (REGISTERED NUMBER: OC440523)

Contents of the Financial Statements
for the Year Ended 31 January 2024










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 5

AV SECURITY FINANCE LLP

General Information
for the Year Ended 31 January 2024







DESIGNATED MEMBERS: K Shakhidi
F Shakhidi





REGISTERED OFFICE: 419 Denison House
20 Lanterns Way
London
E14 9JJ





REGISTERED NUMBER: OC440523 (England and Wales)





ACCOUNTANTS: Pembroke Briggs Chartered Accountants
Beacon House
South Road
Weybridge
Surrey
KT13 9DZ

AV SECURITY FINANCE LLP (REGISTERED NUMBER: OC440523)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 129,969 129,969

CURRENT ASSETS
Debtors 605 605

CREDITORS
Amounts falling due within one
year

5

130,574

130,574
NET CURRENT LIABILITIES (129,969 ) (129,969 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET LIABILITIES
ATTRIBUTABLE TO MEMBERS

-

-

LOANS AND OTHER DEBTS DUE
TO MEMBERS

-

-

TOTAL MEMBERS' INTERESTS
Amounts due from members (605 ) (605 )

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 January 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.

AV SECURITY FINANCE LLP (REGISTERED NUMBER: OC440523)

Balance Sheet - continued
31 January 2024


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 28 October 2024 and were signed by:





K Shakhidi - Designated member

AV SECURITY FINANCE LLP (REGISTERED NUMBER: OC440523)

Notes to the Financial Statements
for the Year Ended 31 January 2024


1. STATUTORY INFORMATION

AV Security Finance 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.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2023
and 31 January 2024 129,969
NET BOOK VALUE
At 31 January 2024 129,969
At 31 January 2023 129,969

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.1.24 31.1.23
£    £   
Other creditors 130,574 130,574

AV SECURITY FINANCE LLP

Report of the Accountants to the Members of
AV Security Finance 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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2024 set out on page nil and you consider that the LLP is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Pembroke Briggs Chartered Accountants
Beacon House
South Road
Weybridge
Surrey
KT13 9DZ


Date: .............................................