Acorah Software Products - Accounts Production 16.5.460 true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 OC427813 KH V Properties 105 Limited Mr John Forsyth Misty Sea Way Holdings LLC iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC427813 2023-08-31 OC427813 2024-08-31 OC427813 2023-09-01 2024-08-31 OC427813 frs-core:CurrentFinancialInstruments 2024-08-31 OC427813 frs-bus:LimitedLiabilityPartnershipLLP 2023-09-01 2024-08-31 OC427813 frs-bus:LimitedLiabilityPartnershipsSORP 2023-09-01 2024-08-31 OC427813 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 OC427813 frs-bus:SmallEntities 2023-09-01 2024-08-31 OC427813 frs-bus:EntityHasNeverTraded 2023-09-01 2024-08-31 OC427813 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 OC427813 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 OC427813 frs-core:UnlistedNon-exchangeTraded 2024-08-31 OC427813 frs-core:UnlistedNon-exchangeTraded 2023-08-31 OC427813 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-08-31 OC427813 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 OC427813 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-31 OC427813 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 OC427813 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 OC427813 frs-countries:EnglandWales 2023-09-01 2024-08-31 OC427813 frs-bus:PartnerLLP1 2023-09-01 2024-08-31 OC427813 frs-bus:PartnerLLP2 2023-09-01 2024-08-31 OC427813 frs-bus:PartnerLLP3 2023-09-01 2024-08-31 OC427813 2022-08-31 OC427813 2023-08-31 OC427813 2022-09-01 2023-08-31 OC427813 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: OC427813
Forfar Carry LLP
Unaudited Financial Statements
For The Year Ended 31 August 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC427813
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 9
- 9
CURRENT ASSETS
Debtors 5 40 40
40 40
Creditors: Amounts Falling Due Within One Year 6 (6,120 ) (6,129 )
NET CURRENT ASSETS (LIABILITIES) (6,080 ) (6,089 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,080 ) (6,080 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (6,080 ) (6,080 )
REPRESENTED BY:
Equity
Members' other interests
Members' capital 50 50
Other reserves (6,130) (6,130)
(6,080) (6,080)
TOTAL MEMBERS' INTEREST
Members' other interests (6,080) (6,080)
(6,080) (6,080)
Page 1
Page 2
For the year ending 31 August 2024 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr John Forsyth
Designated Member
28 August 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Forfar Carry LLP is a limited liability partnership, incorporated in England & Wales, registered number OC427813 . The Registered Office is 4 The Vale, London, SW3 6AH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 September 2023 9
Disposals (9 )
As at 31 August 2024 -
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 9
5. Debtors
2024 2023
£ £
Due within one year
Amounts due from members 40 40
40 40
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,200 1,200
Accruals and deferred income 4,920 4,920
Amounts owed to related parties - 9
6,120 6,129
Page 3