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Financial Statements |
Contents |
Page |
Designated members and professional advisers |
1 |
Members' report |
2 |
Statement of financial position |
3 |
Reconciliation of members' interests |
4 |
Notes to the financial statements |
6 |
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Designated Members and Professional Advisers |
Designated members |
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Registered office |
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England |
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Members' Report |
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Registered office: |
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England |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Investments |
4 |
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Debtors |
5 |
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------------ |
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Net current assets |
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------------ |
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Total assets less current liabilities |
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------------ |
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Other amounts |
6 |
4,428,598 |
4,128,760 |
Members' capital classified as equity |
60 |
60 |
Other reserves |
– |
– |
------------ |
------------ |
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4,428,658 |
4,128,820 |
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Loans and other debts due to members |
6 |
4,428,598 |
4,128,760 |
Members' other interests |
60 |
60 |
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4,428,658 |
4,128,820 |
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Designated Member |
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Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Total |
Other amounts |
Total |
Total 2024 |
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£ |
£ |
£ |
£ |
£ |
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Balance at 1 April 2023 |
60 |
60 |
4,128,760 |
4,128,760 |
4,128,820 |
Introduced by members |
– |
– |
299,838 |
299,838 |
299,838 |
Repayments of debt |
– |
– |
– |
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Balance at 31 March 2024 |
60 |
60 |
4,428,598 |
4,428,598 |
4,428,658 |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Members' capital (classified as equity) |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
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Balance at 6 April 2022 |
60 |
60 |
4,159,260 |
4,159,260 |
4,159,320 |
Introduced by members |
– |
– |
– |
– |
– |
Repayments of debt |
(30,500) |
(30,500) |
(30,500) |
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Balance at 31 March 2023 |
60 |
60 |
4,128,760 |
4,128,760 |
4,128,820 |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Investments |
Shares in group undertakings |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Impairment |
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At 1 April 2023 and 31 March 2024 |
– |
---- |
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Carrying amount |
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At 31 March 2024 |
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---- |
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At 31 March 2023 |
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Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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Ordinary |
100 |
Capital and reserves |
Profit/(loss) for the year |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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Subsidiary undertakings |
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2,690,438 |
1,992,677 |
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600,730 |
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5. |
Debtors |
2024 |
2023 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the LLP has a participating interest |
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Other debtors |
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6. |
Loans and other debts due to members |
2024 |
2023 |
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£ |
£ |
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Loans from members |
4,428,598 |
4,128,760 |
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