Limited Liability Partnership registration number OC437599 (England and Wales)
SOLITAIRE JV LLP
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
SOLITAIRE JV LLP
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2
SOLITAIRE JV LLP
CHARTERED ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SOLITAIRE JV LLP FOR THE YEAR ENDED 31 MARCH 2024
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Solitaire JV LLP for the year ended 31 March 2024, which comprise the balance sheet, from the limited liability partnership’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the limited liability partnership's members of Solitaire JV LLP, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Solitaire JV LLP and state those matters that we have agreed to state to the limited liability partnership's members of Solitaire JV LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Solitaire JV LLP and its members as a body, for our work or for this report.
It is your duty to ensure that Solitaire JV LLP has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Solitaire JV LLP is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Solitaire JV LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Carpenter Box
12 November 2024
Chartered Accountants
5 Peveril Court
6-8 London Road
Crawley
West Sussex
RH10 8JE
SOLITAIRE JV LLP
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
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2024
2023
£
£
£
£
Current assets
1,746,105
40
Creditors: amounts falling due within one year
(71,670)
(6,824)
Net current assets/(liabilities)
1,674,435
(6,784)
Creditors: amounts falling due after more than one year
(977,172)
-
Net assets/(liabilities) attributable to members
697,263
(6,784)
Represented by:
Loans and other debts due to members
700,000
-
Members' other interests
(2,737)
(6,784)
697,263
(6,784)
Notes to the financial statements
1
Employees
The average number of persons (excluding members) employed by the partnership during the year was 0 (2023 - 0).
Solitaire JV LLP is a Limited Liability Partnership incorporated in England and Wales. The registered office is Amelia House, Crescent Road, Worthing, West Sussex, BN11 1RL.
For the financial year ended 31 March 2024 the Limited Liability Partnership 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) relating to small limited liability partnerships.
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The financial statements were approved by the members and authorised for issue on 12 November 2024 and are signed on its behalf by:
Obsidian Holdings Limited
Designated member
Limited Liability Partnership Registration Number OC437599