REGISTERED NUMBER: |
MAEROSE INVESTMENTS LLP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 2 JULY 2024 |
REGISTERED NUMBER: |
MAEROSE INVESTMENTS LLP |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 2 JULY 2024 |
MAEROSE INVESTMENTS LLP (REGISTERED NUMBER: OC432773) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 2 JULY 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
MAEROSE INVESTMENTS LLP |
GENERAL INFORMATION |
FOR THE YEAR ENDED 2 JULY 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
MAEROSE INVESTMENTS LLP (REGISTERED NUMBER: OC432773) |
BALANCE SHEET |
2 JULY 2024 |
2.7.24 | 2.7.23 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
1,430,558 |
1,430,558 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
5 |
1,430,558 |
1,430,558 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 5 | 1,430,558 | 1,430,558 |
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. |
The financial statements were approved by the members of the LLP and authorised for issue on |
MAEROSE INVESTMENTS LLP (REGISTERED NUMBER: OC432773) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 2 JULY 2024 |
1. | STATUTORY INFORMATION |
MaeRose 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 |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2023 - |
4. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 3 July 2023 |
and 2 July 2024 |
NET BOOK VALUE |
At 2 July 2024 |
At 2 July 2023 |
5. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. |
6. | RELATED PARTY DISCLOSURES |