REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 5 April 2024 |
for |
Stainton Investments LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 5 April 2024 |
for |
Stainton Investments LLP |
Stainton Investments LLP (Registered number: OC443807) |
Contents of the Financial Statements |
for the Year Ended 5 April 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Stainton Investments LLP |
General Information |
for the Year Ended 5 April 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
3 Park Square |
Leeds |
LS1 2NE |
Stainton Investments LLP (Registered number: OC443807) |
Balance Sheet |
5 April 2024 |
5.4.24 | 5.4.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
2,253,788 |
1,601,410 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
6 |
1,607,122 |
1,601,410 |
MEMBERS' OTHER INTERESTS |
Fair value reserve | 7 |
2,253,788 | 1,601,410 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 1,607,122 | 1,601,410 |
Members' other interests | 646,666 | - |
2,253,788 | 1,601,410 |
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. |
Stainton Investments LLP (Registered number: OC443807) |
Balance Sheet - continued |
5 April 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
Stainton Investments LLP (Registered number: OC443807) |
Notes to the Financial Statements |
for the Year Ended 5 April 2024 |
1. | STATUTORY INFORMATION |
Stainton Investments 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 |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2023 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Unlisted |
investments |
£ |
COST OR VALUATION |
At 6 April 2023 |
Additions |
Revaluations |
At 5 April 2024 |
NET BOOK VALUE |
At 5 April 2024 |
At 5 April 2023 |
Cost or valuation at 5 April 2024 is represented by: |
Unlisted |
investments |
£ |
Valuation in 2024 | 648,278 |
Cost | 1,602,010 |
2,250,288 |
Market value of listed investments at 5 April 2024 - £ 2,250,288 . |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5.4.24 | 5.4.23 |
£ | £ |
Accruals |
6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members rank pari passu with unsecured creditors in the event of a winding up. |
Stainton Investments LLP (Registered number: OC443807) |
Notes to the Financial Statements - continued |
for the Year Ended 5 April 2024 |
7. | RESERVES |
Fair |
value |
reserve |
£ |
Movement on valuation |
At 5 April 2024 |
8. | ULTIMATE CONTROLLING PARTY |
The designated members are the ultimate controlling party. |