Limited Liability Partnership registration number OC318967 (England and Wales)
A P F PROPERTY INVESTMENTS LLP
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
A P F PROPERTY INVESTMENTS LLP
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
A P F PROPERTY INVESTMENTS LLP
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Non-current assets
Property, plant and equipment
3
7,067
2,485
Current assets
Trade and other receivables
4
13,607
3,060
Cash and cash equivalents
820
3,284
14,427
6,344
Current liabilities
5
(8,000)
(2,000)
Net current assets
6,427
4,344
Total assets less current liabilities
13,494
6,829
Non-current liabilities
6
(171,000)
(122,900)
Net liabilities attributable to members
(157,506)
(116,071)
Represented by:
Members' other interests
Members' capital classified as equity
(117,571)
(147,333)
Other reserves classified as equity
(39,935)
31,262
(157,506)
(116,071)

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 and delivered in accordance with the provisions applicable to limited liability partnerships subject to the small limited liability partnerships regime.

The members of the limited liability partnership have elected not to include a copy of the income statement within the financial statements.

The financial statements were approved by the members and authorised for issue on 19 November 2024 and are signed on their behalf by:
19 November 2024
Mr A  Fattal
Designated member
Limited Liability Partnership registration number OC318967 (England and Wales)
A P F PROPERTY INVESTMENTS LLP
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 2 -
1
Judgements and key sources of estimation uncertainty

In the application of the limited liability partnership’s accounting policies, the members are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

2
Employees

The average number of persons (excluding members) employed by the partnership during the year was:

2024
2023
Number
Number
Total
-
0
-
0
3
Property, plant and equipment
Plant and machinery etc
£
Cost
At 1 April 2023
18,207
Additions
6,093
At 31 March 2024
24,300
Depreciation and impairment
At 1 April 2023
15,722
Depreciation charged in the year
1,510
At 31 March 2024
17,232
Carrying amount
At 31 March 2024
7,068
At 31 March 2023
2,485
4
Trade and other receivables
2024
2023
Amounts falling due within one year:
£
£
Other receivables
13,607
3,060
A P F PROPERTY INVESTMENTS LLP
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 3 -
5
Current liabilities
2024
2023
£
£
Other payables
8,000
2,000
6
Non-current liabilities
2024
2023
£
£
Bank loans and overdrafts
171,000
122,900

 

7
Loans and other debts due to members

In the event of a winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.

8
Related party transactions

Included in debtors is the sum of £10,000 (2023 - £Nil) due to A A Property Investments LLP, a partnership in which A Fattal is a Designated Member.

 

There are no terms as to interest or repayment in respect of these balances.

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