| Page | |
|---|---|
| LLP Information | 1 |
| Balance Sheet | 2—3 |
| Reconciliation of Members' Interests | 4—6 |
| Notes to the Financial Statements | 6—7 |
| Designated Members |
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| LLP Registration Number |
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| Registered Office | 3RD FLOOR |
| RAYFORD HOUSE | |
| SCHOOL ROAD | |
| HOVE | |
| BN3 5HX | |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 7 |
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| NET ASSETS ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Loans and other debts due to members within one year | |||||
| Members' capital classified as a liability | (373,466) | (373,466) | |||
| Other amounts | 613,569 | 613,059 | |||
| 240,103 | 239,593 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | (4,653) | - | |||
| (4,653) | - | ||||
| 235,450 | 239,593 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | 240,103 | 239,593 | |||
| Members' other interests | (4,653) | - | |||
| 235,450 | 239,593 | ||||
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Designated Member
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| EQUITY | DEBT | |||
|---|---|---|---|---|
| Members' other interests | Loans and other debts due to members less any amounts due from members in debtors | |||
| Members'Capital classified as Equity | Other Reserves | Total Equity | Members'Capital classified as Debt | |
| £ | £ | £ | £ | |
| Amounts due to members | - | - | - | (373,466) |
| Balance at 1 November 2022 | - |
|
- | (373,466) |
| Profit/(loss) for the financial year available for discretionary division among members | - |
( |
( |
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| Members' interests after profit/(loss) for the year | - | (3,135) | (3,135) | (373,466) |
| Other divisions of profits (losses) | - | 3,135 | 3,135 | - |
| Drawings | - | - | - | - |
| Amounts due to members | - | - | - | (373,466) |
| As at 31 October 2023 and 1 November 2023 | - | - | - | (373,466) |
| Profit/(loss) for the financial year available for discretionary division among members | - |
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- |
| Members' interests after profit/(loss) for the year | - | 510 | 510 | (373,466) |
| Other divisions of profits (losses) | - | (510) | (510) | - |
| Introduced by members | 597 | - | 597 | - |
| Drawings | (5,250) | - | (5,250) | - |
| Amounts due to members | - | - | - | (373,466) |
| As at 31 October 2024 | (4,653) | - | (4,653) | (373,466) |
| DEBT | |||
|---|---|---|---|
| Loans and other debts due to members less any amounts due from members in debtors | |||
| Other amounts | Total Debts | Total members' interest | |
| £ | £ | £ | |
| Amounts due to members | 621,193 | 247,727 | - |
| Balance at 1 November 2022 | 621,193 | 247,727 | 247,727 |
| Profit/(loss) for the financial year available for discretionary division among members | - | - |
( |
| Members' interests after profit/(loss) for the year | 621,193 | 247,727 | 244,592 |
| Other divisions of profits (losses) | (3,135) | (3,135) | - |
| Drawings | (4,999) | (4,999) | (4,999) |
| Amounts due to members | 613,059 | 239,593 | - |
| As at 31 October 2023 and 1 November 2023 | 613,059 | 239,593 | 239,593 |
| Profit/(loss) for the financial year available for discretionary division among members | - | - |
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| Members' interests after profit/(loss) for the year | 613,059 | 239,593 | 240,103 |
| Other divisions of profits (losses) | 510 | 510 | - |
| Introduced by members | - | - | 597 |
| Drawings | - | - | (5,250) |
| Amounts due to members | 613,569 | 240,103 | - |
| As at 31 October 2024 | 613,569 | 240,103 | 235,450 |
| Investment Properties | |
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| £ | |
| Cost | |
| As at 1 November 2023 |
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| As at 31 October 2024 |
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| Net Book Value | |
| As at 31 October 2024 |
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| As at 1 November 2023 |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Other creditors |
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| Other creditors (1) |
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| Accruals and deferred income |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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