REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 |
FOR |
NEWSTONE 40 DUCKS HILL LLP |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 |
FOR |
NEWSTONE 40 DUCKS HILL LLP |
NEWSTONE 40 DUCKS HILL LLP (REGISTERED NUMBER: OC403401) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST MARCH 2025 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
NEWSTONE 40 DUCKS HILL LLP |
GENERAL INFORMATION |
FOR THE YEAR ENDED 31ST MARCH 2025 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
NEWSTONE 40 DUCKS HILL LLP (REGISTERED NUMBER: OC403401) |
BALANCE SHEET |
31ST MARCH 2025 |
2025 | 2024 |
as restated |
Notes | £ | £ |
CURRENT ASSETS |
Debtors |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
- |
1,343,874 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
5 |
- |
1,343,874 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 5 | - | 1,343,874 |
Amounts due from members | (4,000 | ) | (1,347,874 | ) |
(4,000 | ) | (4,000 | ) |
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 |
NEWSTONE 40 DUCKS HILL LLP (REGISTERED NUMBER: OC403401) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST MARCH 2025 |
1. | STATUTORY INFORMATION |
Newstone 40 Ducks Hill 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 on a breakup basis as management has decided to close the partnership. Assets have been assessed for impairment and written down to their recoverable amounts. Creditors falling due after more than one year have been reclassified as current liabilities. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2024 - NIL). |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2024 |
as restated |
£ | £ |
Other creditors |
5. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
2025 | 2024 |
as restated |
£ | £ |
Loans from members | - | 1,343,874 |
Falling due within one year | - | 1,343,874 |
Loans and other debts due to members' capital rank pari passu with other creditors. |