REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 20 July 2023 to 31 March 2024 |
for |
Integrity Group Property Investments LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 20 July 2023 to 31 March 2024 |
for |
Integrity Group Property Investments LLP |
Integrity Group Property Investments LLP (Registered number: OC448300) |
Contents of the Financial Statements |
for the Period 20 July 2023 to 31 March 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Integrity Group Property Investments LLP |
General Information |
for the Period 20 July 2023 to 31 March 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
44 The Pantiles |
Tunbridge Wells |
Kent |
TN2 5TN |
Integrity Group Property Investments LLP (Registered number: OC448300) |
Balance Sheet |
31 March 2024 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investment property | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
1,263,179 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
11,284 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 1,261,002 |
Other reserves | ( |
) |
1,263,179 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 11,284 |
Members' other interests | 1,251,895 |
1,263,179 |
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. |
Integrity Group Property Investments LLP (Registered number: OC448300) |
Balance Sheet - continued |
31 March 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
Integrity Group Property Investments LLP (Registered number: OC448300) |
Notes to the Financial Statements |
for the Period 20 July 2023 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Integrity Group Property Investments 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 |
The functional and presentational currency of the LLP is pounds sterling. Monetary amounts in these |
financial statements are rounded to the nearest £1, except where otherwise indicated. |
Significant judgements and estimates |
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectation of future events that are believed to be reasonable under the circumstances. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Computer equipment- 20% Straight line |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Going concern |
After reviewing the LLP's forecasts and projections, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. The LLP therefore continues to adopt the going concern basis in preparing its financial statements. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL. |
Integrity Group Property Investments LLP (Registered number: OC448300) |
Notes to the Financial Statements - continued |
for the Period 20 July 2023 to 31 March 2024 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
Additions |
At 31 March 2024 |
DEPRECIATION |
Charge for period |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members' would rank equally in relation to other creditors.. |
9. | CAPITAL COMMITMENTS |
At the balance sheet date the LLP had committed to acquire a further investment property at the cost of £241,936. |