REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 29 February 2024 |
for |
BELLEVUE PARTNERSHIP LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 29 February 2024 |
for |
BELLEVUE PARTNERSHIP LLP |
BELLEVUE PARTNERSHIP LLP (REGISTERED NUMBER: OC416159) |
Contents of the Financial Statements |
for the year ended 29 February 2024 |
Page |
General Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
BELLEVUE PARTNERSHIP LLP |
General Information |
for the year ended 29 February 2024 |
Designated members: |
Registered office: |
Registered number: |
Accountants: |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
BELLEVUE PARTNERSHIP LLP (REGISTERED NUMBER: OC416159) |
Statement of Financial Position |
29 February 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
Fixed assets |
Investments | 4 |
Current assets |
Debtors | 5 |
Net current assets |
Total assets less current liabilities |
and |
Net assets attributable to members | 420,629 | 420,629 |
Loans and other debts due to members | 6 | 20,629 | 20,629 |
Members' other interests |
Capital accounts | 400,000 | 400,000 |
420,629 | 420,629 |
Total members' interests |
Loans and other debts due to members | 6 | 20,629 | 20,629 |
Members' other interests | 400,000 | 400,000 |
420,629 | 420,629 |
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. |
BELLEVUE PARTNERSHIP LLP (REGISTERED NUMBER: OC416159) |
Statement of Financial Position - continued |
29 February 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
BELLEVUE PARTNERSHIP LLP (REGISTERED NUMBER: OC416159) |
Notes to the Financial Statements |
for the year ended 29 February 2024 |
1. | Statutory information |
Bellevue Partnership LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | Accounting policies |
Basis of preparing the financial statements |
The LLP was dormant throughout the current year and previous year. |
3. | Employee information |
The average number of employees during the year was NIL (2023 - |
4. | Fixed asset investments |
Other |
investments |
£ |
Cost |
At 1 March 2023 |
and 29 February 2024 |
Net book value |
At 29 February 2024 |
At 28 February 2023 |
At the balance sheet date, fixed asset investments represents the unquoted investment in the ordinary share capital of Monarch Square Management Limited, held at historic cost. |
5. | Debtors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Other debtors |
6. | Loans and other debts due to members |
Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. |
There is no provision for specific legally enforceable protection afforded to creditors in such an event. |
There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ other interests'. |