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REGISTERED NUMBER: OC304145 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

THE SOUTHAMPTON BUILDINGS LLP

THE SOUTHAMPTON BUILDINGS LLP (REGISTERED NUMBER: OC304145)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE SOUTHAMPTON BUILDINGS LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DESIGNATED MEMBERS: D H Rands
Mrs F A Rands





REGISTERED OFFICE: 41 Hammersmith Grove
London
W6 0NE





REGISTERED NUMBER: OC304145 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

THE SOUTHAMPTON BUILDINGS LLP (REGISTERED NUMBER: OC304145)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 50,003 50,003

CURRENT ASSETS
Cash at bank 57,963 39,504

CREDITORS
Amounts falling due within one year 5 3,789 2,822
NET CURRENT ASSETS 54,174 36,682
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

104,177

86,685

LOANS AND OTHER DEBTS DUE
TO MEMBERS

6

103,177

85,685

MEMBERS' OTHER INTERESTS
Capital accounts 1,000 1,000
104,177 86,685

TOTAL MEMBERS' INTERESTS
Loans and other debts due to
members

6

103,177

85,685
Members' other interests 1,000 1,000
104,177 86,685

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 March 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.

THE SOUTHAMPTON BUILDINGS LLP (REGISTERED NUMBER: OC304145)

BALANCE SHEET - continued
31 MARCH 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 20 October 2024 and were signed by:





D H Rands - Designated member

THE SOUTHAMPTON BUILDINGS LLP (REGISTERED NUMBER: OC304145)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

The Southampton Buildings 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEE INFORMATION

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 50,003
NET BOOK VALUE
At 31 March 2024 50,003
At 31 March 2023 50,003

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 3,189 2,222
Other creditors 600 600
3,789 2,822

THE SOUTHAMPTON BUILDINGS LLP (REGISTERED NUMBER: OC304145)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. LOANS AND OTHER DEBTS DUE TO MEMBERS
2024 2023
£    £   
Amounts owed to members in respect of profits 103,177 85,685

Falling due within one year 103,177 85,685

Loans and other debts due to members' (other than members' capital classified as debt) rank the same as other creditors.