Registered No. OC441179 (England and Wales)
Fire UK Investor 2 LLP
Unaudited accounts
for the year ended 29 February 2024
Fire UK Investor 2 LLP
LLP Information
for the year ended 29 February 2024
Designated members
Mr Robert Bath
FireVermogensverwaltungsGmbh
Jigsaw Asset Management Limited
Mr John Julian Edward de Lisle
Registered Number
OC441179 (England and Wales)
Registered Office
2 ST. MARYS ROAD
OAKHAM
RUTLAND
LE15 8SU
UNITED KINGDOM
Fire UK Investor 2 LLP
Statement of financial position
as at 29 February 2024
Investments
1,761,450
1,142,635
Cash at bank and in hand
138
-
Creditors: amounts falling due within one year
(2,650)
-
Net current liabilities
(2,512)
-
Net assets attributable to members
1,758,938
1,142,635
Loans and other debts due to members
1,762,051
1,142,863
Other reserves
(3,113)
(228)
Loans and other debts due to members
1,762,051
1,142,863
Members' other interests
(3,113)
(228)
For the year ending 29 February 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 30 November 2024.
Mr John Julian Edward de Lisle
Designated member
Limited Liability Partnership Registration No. OC441179
Fire UK Investor 2 LLP
Notes to the Accounts
for the year ended 29 February 2024
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Transactions in foreign currencies are recorded using the rate of exchange ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated using the rate of exchange ruling at the balance sheet date and the gains or losses on translation are included in the profit and loss account.
The designated members have a reasonable expectation, having reviewed budgets and cashflow forecasts, that the firm has adequate resources to continue in operational existence for the foreseeable future. For this reason, the members continue to adopt the going concern basis in preparing the financial statements.
Fire UK Investor 2 LLP is a limited liability partnership, incorporated in England and Wales, registration number OC441179. Its registered office is 2 ST. MARYS ROAD, OAKHAM, RUTLAND, LE15 8SU, UNITED KINGDOM.
3
Investments
Other investments
At 29 February 2024
1,761,450
4
Creditors: amounts falling due within one year
2024
2023
5
Loans and other debts due to members
2024
2023
Loans from members
1,762,051
1,142,863
Amounts falling due within one year
1,762,051
1,142,863
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).