Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-010truetrueNo description of principal activitytrue2 OC394818 2023-04-01 2024-03-31 OC394818 2022-04-01 2023-03-31 OC394818 2024-03-31 OC394818 2023-03-31 OC394818 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 OC394818 c:FRS102 2023-04-01 2024-03-31 OC394818 c:Audited 2023-04-01 2024-03-31 OC394818 c:FullAccounts 2023-04-01 2024-03-31 OC394818 c:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC394818 c:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC394818 c:PartnerLLP2 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: OC394818









SF GROUND RENTS NO11 LLP









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
SF GROUND RENTS NO11 LLP
REGISTERED NUMBER: OC394818

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£

  

  

Total assets less current liabilities
  
 
-
 
-

  

Net assets
  
-
-


Represented by:
  

Loans and other debts due to members within one year
  

  

  
-
-


  

  
-
-

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SF GROUND RENTS NO11 LLP
REGISTERED NUMBER: OC394818
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 




C R Jarvis for and on behalf of SF General Partner (Ground Rents 2010) Limited
Designated member
Date: 26 September 2024

The notes on page 3 form part of these financial statements.

SF Ground Rents No11 LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.
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SF GROUND RENTS NO11 LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

SF Ground Rents No11 LLP is a limited liability partnership, incorporated in England & Wales (registered number OC394818). Its registered office and principal place of business is Prospect Place, Moorside Road, Winchester, England, SO23 7RX. The financial statements are presented in Sterling, which is the functional currency of the LLP. The LLP ceased to trade on 12 August 2019.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

 
2.2

Going concern

These accounts have been prepared on the going concern basis on the understanding that the intermediate parent company, SF Funding Limited, will continue to financially support the LLP. At the period end, creditors are £nil (2023: £nil).


3.


Related party transactions

FRS 102 does not require disclosure of transactions entered into between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member.


4.


Controlling party

The smallest group to consolidate these financial statements is SF Funding Limited. The registered office and principal place of business of SF Funding Limited is Prospect Place, Moorside Road, Winchester, England, SO23 7RX.


5.


Disclosure under section 444(5B) of the Companies Act 2006

The auditors' report on the financial statements for the year ended 31 March 2024 was unqualified.

The audit report was signed on 26 September 2024 by Neville Newman (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.

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