Limited Liability Partnership registration number OC306397 (England and Wales)
Kingston Smith Pension Trustees LLP
Financial Statements
For the year ended 30 April 2024
Kingston Smith Pension Trustees LLP
Contents
Page
Members' report
1
Statement of financial position
2
Notes to the financial statements
3
Kingston Smith Pension Trustees LLP
Members' report
For the year ended 30 April 2024
Page 1

The members present their annual report and financial statements for the year ended 30 April 2024.

Principal activities

The limited liability partnership did not trade during the period under review and accordingly no income statement is presented.

Designated members

The designated members who held office during the year and up to the date of signature of the financial statements were as follows:

J Riches
M Meadows
(Appointed 31 December 2024)
M Penfold
(Resigned 31 December 2024)
Members' drawings, contributions and repayments

As the LLP is dormant, no policy on drawings or repayment of capital is considered necessary.

Approved by the members on 31 January 2025 and signed on behalf by:
31 January 2025
J Riches
Designated Member
Kingston Smith Pension Trustees LLP
Statement Of Financial Position
As at 30 April 2024
30 April 2024
Page 2
2024
2023
Notes
£
£
£
£
Net assets
-
-
Represented by:
Loans and other debts due to members within one year
-
-
Total members' interests
Amounts due from members
-
-
Loans and other debts due to members
-
-
-
-

For the financial year ended 30 April 2024 the limited liability partnership was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant limited liability partnerships.

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to limited liability partnerships subject to the small limited liability partnerships regime.

The financial statements were approved by the members and authorised for issue on 31 January 2025 and are signed on their behalf by:
31 January 2025
J Riches
Designated member
Limited Liability Partnership registration number OC306397 (England and Wales)
Kingston Smith Pension Trustees LLP
Notes to the Financial Statements
For the year ended 30 April 2024
Page 3
1
Accounting policies
Limited liability partnership information

Kingston Smith Pension Trustees LLP is a limited liability partnership incorporated in England and Wales. The registered office is 6th Floor, 9 Appold Street, London, EC2A 2AP.

 

The limited liability partnership's principal activities are disclosed in the Members' Report.

1.1
Accounting convention

These financial statements have been prepared in accordance with the Statement of Recommended Practice "Accounting by Limited Liability Partnerships" issued in December 2021, together with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the limited liability partnership. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Income statement

The LLP has not traded during the year and therefore has not presented an income statement.

1.3
Financial instruments

Basic financial instruments are measured at amortised cost. The LLP has no other financial instruments or basic financial instruments measured at fair value.

2
Ultimate controlling party

The members consider the limited liability partnership's ultimate parent undertaking and controlling party to be Manneken UK Holdco Limited.

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