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REGISTERED NUMBER: OC436659 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Black Stork Investments LLP

Black Stork Investments LLP (Registered number: OC436659)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Black Stork Investments LLP (Registered number: OC436659)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 667,701 667,701

CURRENT ASSETS
Debtors 5 3,767 25,000
Cash at bank 11,658 17,412
15,425 42,412
CREDITORS
Amounts falling due within one year 6 761 1,454
NET CURRENT ASSETS 14,664 40,958
TOTAL ASSETS LESS CURRENT
LIABILITIES

682,365

708,659

CREDITORS
Amounts falling due after more than
one year

7

432,442

444,029
NET ASSETS ATTRIBUTABLE TO
MEMBERS

249,923

264,630

Black Stork Investments LLP (Registered number: OC436659)

Statement of Financial Position - continued
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
LOANS AND OTHER DEBTS DUE TO
MEMBERS

249,923

264,630

TOTAL MEMBERS' INTERESTS
Loans and other debts due to
members

249,923

264,630
Amounts due from members 5 (3,767 ) -
246,156 264,630

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 7 January 2025 and were signed by:





Ciconia Trading Ltd - Designated member

Black Stork Investments LLP (Registered number: OC436659)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Black Stork Investments LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number: OC436659

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
The investment property has been stated at cost. The members do not consider the fair value of the property to be materially different from the value disclosed.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
COST
At 1 April 2023
and 31 March 2024 667,701
NET BOOK VALUE
At 31 March 2024 667,701
At 31 March 2023 667,701

Black Stork Investments LLP (Registered number: OC436659)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INVESTMENT PROPERTY - continued

Investment properties situated at 54 St. Andrews Road South, LYTHAM ST. ANNES, FY8 1PS and 56 St. Andrews Road South, LYTHAM ST. ANNES, FY8 1PS are under a charge from Hampshire Trust Bank PLC. The charge was created on 30th December 2022.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 3,767 25,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 761 1,454

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 432,442 444,029

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 432,442 444,029

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Bank loans 432,442 444,029

The loan amounting to £432,442 is secured by the way of charge on the property situated at 54 St. Andrews Road South, LYTHAM ST. ANNES, FY8 1PS and 56 St. Andrews Road South, LYTHAM ST. ANNES, FY8 1PS (disclosed as investment properties). The charge was created in the name of Hampshire Trust Bank PLC on 30th December 2022.