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REGISTERED NUMBER: OC432773 (England and Wales)












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: Mr D O'Connor
Mrs L M O'Connor





REGISTERED OFFICE: Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE





REGISTERED NUMBER: OC432773 (England and Wales)

MAEROSE INVESTMENTS LLP (REGISTERED NUMBER: OC432773)

BALANCE SHEET
2 JULY 2024

2.7.24 2.7.23
Notes £    £   
FIXED ASSETS
Investments 4 1,430,558 1,430,558
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 LLP is entitled to exemption from audit under Section 480 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 2 July 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.

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 11 April 2025 and were signed by:





Mrs L M O'Connor - Designated member

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
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.

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 - 2 ).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 3 July 2023
and 2 July 2024 1,430,558
NET BOOK VALUE
At 2 July 2024 1,430,558
At 2 July 2023 1,430,558

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

The company acquired control of Maerose Properties Ltd by issuing shares of 1,430,558 on 02/07/2022.