Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01truefalseNo description of principal activitytruetrue00 OC436216 2023-04-01 2024-03-31 OC436216 2022-04-01 2023-03-31 OC436216 2024-03-31 OC436216 2023-03-31 OC436216 c:CurrentFinancialInstruments 2024-03-31 OC436216 c:CurrentFinancialInstruments 2023-03-31 OC436216 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC436216 c:CurrentFinancialInstruments c:WithinOneYear 2023-03-31 OC436216 d:EntityHasNeverTraded 2023-04-01 2024-03-31 OC436216 d:FRS102 2023-04-01 2024-03-31 OC436216 d:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC436216 d:FullAccounts 2023-04-01 2024-03-31 OC436216 d:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC436216 d:PartnerLLP1 2023-04-01 2024-03-31 OC436216 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-03-31 OC436216 c:OtherCapitalInstrumentsClassifiedAsEquity 2023-03-31 OC436216 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: OC436216









PPR HL1 LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
PPR HL1 LLP
REGISTERED NUMBER: OC436216

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
2,500,000
2,500,000

  
2,500,000
2,500,000

Creditors: Amounts Falling Due Within One Year
 4 
(200,000)
(200,000)

Net current assets
  
 
 
2,300,000
 
 
2,300,000

Total assets less current liabilities
  
2,300,000
2,300,000

  

Net assets
  
2,300,000
2,300,000


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  
2,300,000
2,300,000

  
 
2,300,000
 
2,300,000

  
2,300,000
2,300,000


Total members' interests
  

Members' other interests
  
2,300,000
2,300,000

  
2,300,000
2,300,000


Page 1

 
PPR HL1 LLP
REGISTERED NUMBER: OC436216
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

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

The entity was entitled to exemption from audit under section 480 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

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

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 




................................................
PPR Estates Limited
Designated member

Date: 12 November 2024

The notes on page 3 form part of these financial statements.

PPR HL1 LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of changes in equity.

Page 2

 
PPR HL1 LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

PPR HL1 LLP is a limited liability partnership incorporated in England and Wales. The registered office address is 5 Welbeck Street, London, W1G 9YQ

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Debtors

2024
£


Other debtors
2,500,000



4.


Creditors: Amounts falling due within one year

2024
£

Other creditors
200,000


Page 3