REGISTERED NUMBER: |
Unaudited Financial Statements |
FOR THE PERIOD |
1 September 2023 to 31 March 2024 |
for |
SHIELDS RETAIL CENTRE LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
FOR THE PERIOD |
1 September 2023 to 31 March 2024 |
for |
SHIELDS RETAIL CENTRE LLP |
SHIELDS RETAIL CENTRE LLP (REGISTERED NUMBER: SO303495) |
Contents of the Financial Statements |
FOR THE PERIOD 1 SEPTEMBER 2023 TO 31 MARCH 2024 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
SHIELDS RETAIL CENTRE LLP |
General Information |
FOR THE PERIOD 1 SEPTEMBER 2023 TO 31 MARCH 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
6th Floor |
Gordon Chambers |
90 Mitchell Street |
Glasgow |
Lanarkshire |
G1 3NQ |
SHIELDS RETAIL CENTRE LLP (REGISTERED NUMBER: SO303495) |
Balance Sheet |
31 MARCH 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
493,128 |
546,749 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
493,128 |
546,749 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 493,128 | 546,749 |
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. |
SHIELDS RETAIL CENTRE LLP (REGISTERED NUMBER: SO303495) |
Balance Sheet - continued |
31 MARCH 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
SHIELDS RETAIL CENTRE LLP (REGISTERED NUMBER: SO303495) |
Notes to the Financial Statements |
FOR THE PERIOD 1 SEPTEMBER 2023 TO 31 MARCH 2024 |
1. | STATUTORY INFORMATION |
Shields Retail Centre LLP is registered in Scotland. 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 period was NIL (2023 - NIL). |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 September 2023 |
and 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 August 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other creditors |