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Registration number: SO300161

Space ROI LLP

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Space ROI LLP

Contents

Limited liability partnership information

1

Financial Statements

2 to 3

Balance Sheet

2

Notes to the Financial Statements

2

 

Space ROI LLP

Limited liability partnership information

Members

Mr Robert Sean Elliot

Mr Alexander Elliot

Mrs Deborah Elliot

Mr Daniel Elliot
 

Registered office

Stobo House
Roslin
Midlothian
EH25 9RE

Accountants

Stewart & Cumming Ltd
31-33 Bridge Street
Musselburgh
Midlothian
EH21 6AA

 

Space ROI LLP

(Registration number: SO300161)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

196,371

186,673

Current assets

63,057

60,810

Creditors: Amounts falling due within one year

(2,288)

(1,601)

Net current assets

60,769

59,209

Total assets less current liabilities

257,140

245,882

Accruals and deferred income

(1,200)

(1,200)

Net assets attributable to members

255,940

244,682

Represented by:

Loans and other debts due to members

(19,332)

(8,590)

Members' other interests

275,272

253,272

 

255,940

244,682

Total members' interests

Loans and other debts due to members

(19,332)

(8,590)

Equity

275,272

253,272

 

255,940

244,682

1

General information

The place of registration of the limited liability partnership is Scotland.

The address of the registered office is:
Stobo House
Roslin
Midlothian
EH25 9RE

These financial statements were authorised for issue by the Board on 23 December 2024.

The limited liability partnership is incorporated in Scotland under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page.

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The functional currency of Space ROI LLP is considered to be pounds sterling because that is the currency of the primary economic environment in which the limited liability partnership operates. Foreign operations are included in accordance with the policies set out below.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

 

Space ROI LLP

(Registration number: SO300161)
Balance Sheet as at 31 March 2024

undiscounted

2

Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 0 (2023 - 0).

These financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the micro-entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime, as applied to limited liability partnerships. As permitted by section 444 (5A) of the Companies Act 2006, the members have not delivered to the registrar a copy of the Profit and Loss Account.

For the year ending 31 March 2024 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

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

The financial statements of Space ROI LLP (registered number SO300161) were approved by the Board and authorised for issue on 23 December 2024. They were signed on behalf of the limited liability partnership by:

.........................................
Mr Robert Sean Elliot
Member