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REGISTERED NUMBER: OC423337 (England and Wales)












REPORT OF THE MEMBERS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

TRINITY ROAD APARTMENTS LLP

TRINITY ROAD APARTMENTS LLP (REGISTERED NUMBER: OC423337)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2024




Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


TRINITY ROAD APARTMENTS LLP

GENERAL INFORMATION
for the year ended 31 March 2024







DESIGNATED MEMBERS: P K Abell
Delgeo Llp
A Bartlett





REGISTERED OFFICE: 25-29 Sandy Way
Yeadon
Leeds
LS19 7EW





REGISTERED NUMBER: OC423337 (England and Wales)





ACCOUNTANTS: J S White & Co Limited
25-29 Sandy Way
Yeadon
Leeds
LS19 7EW

TRINITY ROAD APARTMENTS LLP (REGISTERED NUMBER: OC423337)

REPORT OF THE MEMBERS
for the year ended 31 March 2024

The members present their report with the financial statements of the LLP for the year ended 31 March 2024.

PRINCIPAL ACTIVITY
The principal activity of the LLP in the year under review was that of Development

DESIGNATED MEMBERS
The designated members during the year under review were:

P K Abell
Delgeo Llp
A Bartlett

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The loss for the year before members' remuneration and profit shares was £53,242 (2023 - £114,448 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





A Bartlett - Designated member


29 January 2025

TRINITY ROAD APARTMENTS LLP (REGISTERED NUMBER: OC423337)

INCOME STATEMENT
for the year ended 31 March 2024

2024 2023
£    £   

TURNOVER - 803,097

Cost of sales 13,551 675,607
GROSS (LOSS)/PROFIT (13,551 ) 127,490

Administrative expenses 17,207 13,139
OPERATING (LOSS)/PROFIT (30,758 ) 114,351

Interest receivable and similar income 316 97
(30,442 ) 114,448

Interest payable and similar expenses 22,800 -
(LOSS)/PROFIT FOR THE FINANCIAL
YEAR BEFORE MEMBERS'
REMUNERATION AND PROFIT
SHARES AVAILABLE FOR
DISCRETIONARY DIVISION AMONG
MEMBERS





(53,242





)





114,448

TRINITY ROAD APARTMENTS LLP (REGISTERED NUMBER: OC423337)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 477,930 140,650
Debtors 49,376 25,594
Cash at bank 19,494 547
546,800 166,791
CREDITORS
Amounts falling due within one year 4 5,129 2,909
NET CURRENT ASSETS 541,671 163,882
TOTAL ASSETS LESS CURRENT
LIABILITIES

541,671

163,882

CREDITORS
Amounts falling due after more than one
year

5

380,000

-
NET ASSETS ATTRIBUTABLE TO
MEMBERS

161,671

163,882

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

161,671

163,882

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 161,671 163,882
Amounts due from members (49,376 ) (25,594 )
112,295 138,288

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.

TRINITY ROAD APARTMENTS LLP (REGISTERED NUMBER: OC423337)

BALANCE SHEET - continued
31 March 2024


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

The financial statements were approved by the members of the LLP and authorised for issue on 29 January 2025 and were signed by:





A Bartlett - Designated member

TRINITY ROAD APARTMENTS LLP (REGISTERED NUMBER: OC423337)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Trinity Road Apartments 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
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEE INFORMATION

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

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,909 2,909
Other creditors 2,220 -
5,129 2,909

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 380,000 -

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

Members rank ahead of other creditors in a liquidation