2023-04-06 2024-04-05 false No description of principal activity Capium Accounts Production 1.1 OC322215 2023-04-06 2024-04-05 OC322215 bus:AbridgedAccounts 2023-04-06 2024-04-05 OC322215 bus:FRS102 2023-04-06 2024-04-05 OC322215 bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 OC322215 bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 OC322215 bus:LimitedLiabilityPartnershipLLP 2023-04-06 2024-04-05 OC322215 2023-04-06 2024-04-05 OC322215 2024-04-05 OC322215 bus:RegisteredOffice 2023-04-06 2024-04-05 OC322215 core:WithinOneYear 2024-04-05 OC322215 core:AfterOneYear 2024-04-05 OC322215 1 2023-04-06 2024-04-05 OC322215 bus:PartnerLLP1 2023-04-06 2024-04-05 OC322215 bus:PartnerLLP1 2024-04-05 OC322215 bus:PartnerLLP1 2022-04-06 2023-04-05 OC322215 bus:PartnerLLP2 2023-04-06 2024-04-05 OC322215 bus:PartnerLLP2 2024-04-05 OC322215 bus:PartnerLLP2 2022-04-06 2023-04-05 OC322215 2022-04-06 OC322215 bus:LeadAgentIfApplicable 2023-04-06 2024-04-05 OC322215 2022-04-06 2023-04-05 OC322215 2023-04-05 OC322215 core:WithinOneYear 2023-04-05 OC322215 core:AfterOneYear 2023-04-05 OC322215 bus:EntityAccountantsOrAuditors 2022-04-06 2023-04-05 OC322215 core:InvestmentProperties 2023-04-06 2024-04-05 OC322215 core:InvestmentProperties 2024-04-05 OC322215 core:InvestmentProperties 2023-04-05 OC322215 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-04-05 OC322215 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-04-05 OC322215 core:CostValuation core:Non-currentFinancialInstruments 2024-04-05 OC322215 core:CostValuation core:Non-currentFinancialInstruments 2023-04-05 OC322215 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-04-05 OC322215 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-04-05 OC322215 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-04-05 OC322215 core:Non-currentFinancialInstruments 2024-04-05 OC322215 core:Non-currentFinancialInstruments 2023-04-05 OC322215 dpl:Item1 2023-04-06 OC322215 dpl:Item1 2024-04-05 OC322215 dpl:Item1 2022-04-06 OC322215 dpl:Item1 2023-04-05 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: OC322215


 

 

 

KINGPORT INVESTMENTS LIMITED LIABILITY PARTNERSHIP


Abridged Accounts
 


Period of accounts

Start date: 06 April 2023

End date: 05 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,026,473    2,026,473 
2,026,473    2,026,473 
Current assets      
Debtors 8,312,035    8,312,035 
Cash at bank and in hand 23,684    15,025 
8,335,719    8,327,060 
Creditors: amount falling due within one year (1,753,857)   (1,753,856)
Net current assets 6,581,862    6,573,204 
 
Total assets less current liabilities 8,608,335    8,599,677 
Creditors: amount falling due after more than one year (9,639,945)   (9,671,845)
Accruals and deferred income (24,295)   (24,295)
Net assets (1,055,905)   (1,096,463)
 

Represented by:
Amounts due from members (748,178)   (767,188)
Members' other interest
Members' capital (161,646)   (161,646)
Other reserves (146,081)   (167,629)
(307,727)   (329,275)

(1,055,905)   (1,096,463)
 

Total members' interests
Amounts due from members (748,178)   (767,188)
Members' other interests (307,727)   (329,275)
(1,055,905)   (1,096,463)
 


For the year ending 05 April 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 LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................
Robert King
Designated Member
Date approved by the members: 04 January 2025
1
General Information
KINGPORT INVESTMENTS LIMITED LIABILITY PARTNERSHIP is a limited liability partnership, registered in , registration number OC322215, registration address CHIPPERS, WRECCLESHAM HILL WRECCLESHAM FARNHAM, GU10 4JN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 06 April 2023 2,026,473    2,026,473 
Additions  
Disposals  
At 05 April 2024 2,026,473    2,026,473 
Depreciation
At 06 April 2023  
Charge for year  
On disposals  
At 05 April 2024  
Net book values
Closing balance as at 05 April 2024 2,026,473    2,026,473 
Opening balance as at 06 April 2023 2,026,473    2,026,473 


2