D E Asset Holdings LLP OC445937 false 2023-03-01 2024-02-28 2024-02-28 The principal activity of the company is commercial property rental Digita Accounts Production Advanced 6.30.9574.0 OC445937 2023-03-01 2024-02-28 OC445937 2024-02-28 OC445937 core:WithinOneYear 2024-02-28 OC445937 bus:Micro-entities 2023-03-01 2024-02-28 OC445937 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 OC445937 bus:FullAccounts 2023-03-01 2024-02-28 OC445937 bus:RegisteredOffice 2023-03-01 2024-02-28 OC445937 bus:PartnerLLP1 2023-03-01 2024-02-28 OC445937 bus:PartnerLLP2 2023-03-01 2024-02-28 OC445937 bus:LimitedLiabilityPartnershipLLP 2023-03-01 2024-02-28 OC445937 bus:Agent1 2023-03-01 2024-02-28 OC445937 countries:AllCountries 2023-03-01 2024-02-28 iso4217:GBP xbrli:pure

Registration number: OC445937

D E Asset Holdings LLP

Annual Report and Unaudited Financial Statements

for the period from 1 March 2023 to 28 February 2024

image-name
 

D E Asset Holdings LLP

Contents

Limited liability partnership information

1

Members' Report

2

Accountants' Report

3

Financial Statements

4 to 6

Balance Sheet

4

Notes to the Financial Statements

4

 

D E Asset Holdings LLP

Limited liability partnership information

Designated members

Mr Shane Ellis

Mr Ben Duberley
 

Registered office

23-25 Foxes Bridge Road
Forest Vale Industrial Estate
Cinderford
Gloucestershire
GL14 2PQ

Accountants

Forest Phoenix Accountancy Ltd
23-25 Foxes Bridge Road
Forest Vale Industrial Estate
Cinderford
Gloucestershire
GL14 2PQ

 

D E Asset Holdings LLP

Members' Report for the period from 1 March 2023 to 28 February 2024

The members present their report and the unaudited financial statements for the period from 1 March 2023 to 28 February 2024.

Designated members

The members who held office during the period were as follows:

Mr Shane Ellis

Mr Ben Duberley

Members' drawings and the subscription and repayment of members' capital

Members are permitted to make drawings in anticipation of profits which will be allocated to them. The amount of such drawings is set at the beginning of each financial year, taking into account the anticipated cash needs of the LLP.

New members are required to subscribe to a minimum level of capital and in subsequent years members are invited to subscribe for further capital,

The amounts are determined by the preformance and seniority of those members. On retirement, capital is repaid to members.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, as applied to limited liability partnerships.

Approved by the Board on 20 November 2024 and signed on its behalf by:

.........................................
Mr Shane Ellis
Designated member

.........................................
Mr Ben Duberley
Designated member

 

Chartered Accountants' Report to the Members on the Preparation of the Unaudited Statutory Accounts of
D E Asset Holdings LLP
for the Period Ended 28 February 2024

In order to assist you to fulfil your duties under the Companies Act 2006, as applied to limited liability partnerships, we have prepared for your approval the accounts of D E Asset Holdings LLP for the period ended 28 February 2024 set out on pages 4 to 6 from the limited liability partnership's accounting records and from information and explanations you have given us.

It is your duty to ensure that D E Asset Holdings LLP has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of D E Asset Holdings LLP. You consider that D E Asset Holdings LLP is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of D E Asset Holdings 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 accounts.

......................................

Forest Phoenix Accountancy Ltd
23-25 Foxes Bridge Road
Forest Vale Industrial Estate
Cinderford
Gloucestershire
GL14 2PQ

20 November 2024

 

D E Asset Holdings LLP

(Registration number: OC445937)
Balance Sheet as at 28 February 2024

28 February 2024
 £

Fixed assets

81,000

Current assets

22,831

Creditors: Amounts falling due within one year

(260)

Net current assets

22,571

Total assets less current liabilities

103,571

Accruals and deferred income

(500)

Net assets attributable to members

103,071

Represented by:

Members' other interests

103,071

 

103,071

Total members' interests

Equity

103,071

 

103,071

1

General information

The place of registration of the limited liability partnership is England.

The address of the registered office is:
23-25 Foxes Bridge Road
Forest Vale Industrial Estate
Cinderford
Gloucestershire
GL14 2PQ

These financial statements were authorised for issue by the Board on 20 November 2024.

The limited liability partnership is incorporated in England under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page.

 

D E Asset Holdings LLP

(Registration number: OC445937)
Balance Sheet as at 28 February 2024 (continued)

1

General information (continued)

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.These financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 105 - 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Particulars of employees

The average number of persons employed by the limited liability partnership during the period was 2.

These financial statements have been prepared in accordance with the micro-entity provisions of Regulation 12 of the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 (SI 2008/1911) and delivered in accordance with the provisions applicable to companies subject to the small companies regime, as applied to limited liability partnerships.

For the year ending 28 February 2024 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

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

The financial statements of D E Asset Holdings LLP (registered number OC445937) were approved by the Board and authorised for issue on 20 November 2024. They were signed on behalf of the limited liability partnership by:

 

D E Asset Holdings LLP

(Registration number: OC445937)
Balance Sheet as at 28 February 2024 (continued)

.........................................
Mr Shane Ellis
Designated member

.........................................
Mr Ben Duberley
Designated member