REGISTERED NUMBER: |
Financial Statements for the Period 6 April 2023 to 5 July 2024 |
for |
Coram Properties LLP |
REGISTERED NUMBER: |
Financial Statements for the Period 6 April 2023 to 5 July 2024 |
for |
Coram Properties LLP |
Coram Properties LLP (Registered number: OC443529) |
Contents of the Financial Statements |
for the Period 6 April 2023 to 5 July 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Coram Properties LLP |
General Information |
for the Period 6 April 2023 to 5 July 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Suite 540, 5th Floor, |
Linen Hall |
162- 168 Regent Street |
London |
W1B 5TF |
Coram Properties LLP (Registered number: OC443529) |
Balance Sheet |
5 July 2024 |
5.7.24 | 5.4.23 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
6,638,087 |
6,638,087 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
6,638,087 |
6,638,087 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6,638,087 | 6,638,087 |
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. |
Coram Properties LLP (Registered number: OC443529) |
Balance Sheet - continued |
5 July 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
Coram Properties LLP (Registered number: OC443529) |
Notes to the Financial Statements |
for the Period 6 April 2023 to 5 July 2024 |
1. | STATUTORY INFORMATION |
Coram Properties 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 |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Property investments |
Property investments are shown at cost. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
4. | FIXED ASSET INVESTMENTS |
Investments (neither listed nor unlisted) were as follows: |
5.7.24 | 5.4.23 |
£ | £ |
Property Investments | 6,653,309 | 6,653,309 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5.7.24 | 5.4.23 |
£ | £ |
Trade debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5.7.24 | 5.4.23 |
£ | £ |
Trade creditors |
Other creditors |