Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.6falseProperty managementtrue2023-04-01false6 OC430403 2023-04-01 2024-03-31 OC430403 2022-04-01 2023-03-31 OC430403 2024-03-31 OC430403 2023-03-31 OC430403 c:CurrentFinancialInstruments 2024-03-31 OC430403 c:CurrentFinancialInstruments 2023-03-31 OC430403 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC430403 c:CurrentFinancialInstruments c:WithinOneYear 2023-03-31 OC430403 d:FRS102 2023-04-01 2024-03-31 OC430403 d:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC430403 d:FullAccounts 2023-04-01 2024-03-31 OC430403 d:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC430403 2 2023-04-01 2024-03-31 OC430403 d:PartnerLLP1 2023-04-01 2024-03-31 OC430403 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-03-31 OC430403 c:OtherCapitalInstrumentsClassifiedAsEquity 2023-03-31 OC430403 c:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31 OC430403 c:FurtherSpecificReserve3ComponentTotalEquity 2023-03-31 OC430403 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: OC430403










MANSE OPUS ANSTY (PLOT 3) LLP








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
MANSE OPUS ANSTY (PLOT 3) LLP
 

CONTENTS



Page
Balance Sheet
1 - 2
Reconciliation of Members' Interests
3
Notes to the Financial Statements
4 - 7


 
MANSE OPUS ANSTY (PLOT 3) LLP
REGISTERED NUMBER: OC430403

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100
3,610

Cash at bank and in hand
 5 
17,518
500

  
17,618
4,110

Creditors: Amounts Falling Due Within One Year
 6 
(7,100)
(2,993)

Net current assets
  
 
 
10,518
 
 
1,117

Total assets less current liabilities
  
10,518
1,117

  

Net assets
  
10,518
1,117


Represented by:
  

Loans and other debts due to members within one year
  

Members' capital classified as a liability
  
8,850
8,850

Other amounts
 7 
1,568
(7,833)

  
10,418
1,017

Members' other interests
  

Members' capital classified as equity
  
100
100

  
 
100
 
100

  
10,518
1,117


Total members' interests
  

Loans and other debts due from members
 7 
10,418
1,017

Members' other interests
  
100
100

  
10,518
1,117


Page 1

 
MANSE OPUS ANSTY (PLOT 3) LLP
REGISTERED NUMBER: OC430403
    
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 entity 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.

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

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 on 28 November 2024.




................................................
C A Allen
On behalf of Fiera Real Estate UK Limited
Designated member

The notes on pages 4 to 7 form part of these financial statements.

Page 2

 
MANSE OPUS ANSTY (PLOT 3) LLP
 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 MARCH 2024







EQUITY
Members' other interests
DEBT
Loans and other debts due to members less any amounts due from members in debtors
Total members' interests
Members' capital (classified as equity)
Total
Members' capital (classified as debt)
Members' current account
Total
Total

£
£
£
£
£
£

Amounts due to / (from) members 

2,466
(4,242)
(1,776)


Balance at 1 April 2022 
100
100
2,466
(4,242)
(1,776)
(1,676)

Members' interests after profit for the year
100
100
2,466
(4,242)
(1,776)
(1,676)

Members remuneration charged as an expense
-
-
-
(3,591)
(3,591)
(3,591)

Amounts introduced by members
 
-
-
6,384
-
6,384
6,384

Amounts due to / (from) members
 


8,850
(7,833)
1,017


Balance at 31 March 2023
100
100
8,850
(7,833)
1,017
1,117

Members' interests after profit for the year
100
100
8,850
(7,833)
1,017
1,117

Members remuneration charged as an expense
 
-
-
-
9,401
9,401
9,401

Amounts due to / (from) members
 


8,850
1,568
10,418


Balance at 31 March 2024 
100
100
8,850
1,568
10,418
10,518

The notes on pages 4 to 7 form part of these financial statements.

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

Page 3

 
MANSE OPUS ANSTY (PLOT 3) LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Manse Opus Ansty (Plot 3) LLP is a private limited liability partnership incorporated in the United Kingdom and registered in England and Wales under registration number OC430403. The address of the registered office is Third Floor Queensberry House, 3 Old Burlington Street, London, W1S 3AE.

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".

The following principal accounting policies have been applied:

 
2.2

Going concern

The LLP is currently reliant on its members for financial support. The members are committed to the sustainment of the LLP and its property management activities, and are confident that the LLP has the resources to continue operating for at least 12 months from the date the financial statements are authorised. The members have concluded that it is appropriate that the financial statements be prepared on a going concern basis.

 
2.3

Turnover

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the LLP will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 4

 
MANSE OPUS ANSTY (PLOT 3) LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Financial instruments

The LLP has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the LLP's Balance Sheet when the LLP becomes party to the contractual provisions of the instrument.
 

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The LLP's cash and cash equivalents, trade and most other receivables due within the operating cycle fall into this category of financial instruments.

Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments any contract that evidences a residual interest in the assets of the LLP after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

Page 5

 
MANSE OPUS ANSTY (PLOT 3) LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Members




The average monthly number of employees, including members, during the year was 6 (2023 - 6).


4.


Debtors

2024
2023
£
£


Other Debtors
100
1,208

Prepayments and accrued income
-
2,402

100
3,610



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
17,518
500



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
7,100
2,993

7,100
2,993


Page 6

 
MANSE OPUS ANSTY (PLOT 3) LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Loans and other debts due to members


2024
2023
£
£


Members' capital treated as debt
8,850
8,850

Amounts due to/(from) members
1,568
(7,833)

10,418
1,017



Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

 

Page 7