Registered number |
iFleet (UK) LLP | |
Report and accounts | |
Contents | |
Page | |
Balance sheet | 1 |
Notes to the accounts | 2 - 3 |
Registered number: | OC336580 | ||||
Balance Sheet | |||||
as at |
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Notes | 2023 | 2022 | |||
£ | £ | ||||
Fixed assets | |||||
Investments | 3 | ||||
Net assets attributable to members | |||||
Represented by: | |||||
Members' other interests | |||||
Members' capital classified as equity | |||||
6,000 | 6,000 | ||||
Total members' interests | |||||
Members' other interests | 6,000 | 6,000 | |||
6,000 | 6,000 | ||||
These accounts were approved by the members on |
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K E Wazir | |||||
Designated member | |||||
iFleet (UK) LLP | ||||||||
Notes to the Accounts | ||||||||
for the year ended 30 June 2023 | ||||||||
1 | Accounting policies | |||||||
Limited liability partnership information | ||||||||
IFleet (UK) LLP is a limited liability partnership incorporated in England and Wales. The registered office is 96 Bristol Road, Birmingham, B5 7XJ. The limited liability partnership's principal activities are disclosed in the Members’ Report. |
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1.1 | Accounting convention | |||||||
1.2 | ||||||||
1.3 | ||||||||
Members' participation rights in the earnings or assets of the LLP are analysed between those that are, from the LLP's perspective, either a financial liability or equity, in accordance with section 22 of FRS 102. A member's participation rights including amounts subscribed or otherwise contributed by members, for example members' capital, are classed as liabilities unless the LLP has an unconditional right to refuse payment to members, in which case they are classified as equity. All amounts due to members that are classified as liabilities are presented within ‘Loans and other debts due to members’. Undivided amounts that are classified as equity are shown within ‘Members' other interests’. Amounts recoverable from members are presented as debtors and shown as amounts due from members within members’ interests. |
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1.4 | Fixed asset investments | |||||||
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss. . A subsidiary is an entity controlled by the limited liability partnership. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities. |
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2 | Information in relation to members | 2023 | 2022 | |||||
Number | Number | |||||||
Average number of members | ||||||||
3 | Fixed asset investments | |||||||
Investments in | ||||||||
subsidiary | ||||||||
undertakings | ||||||||
£ | ||||||||
Cost | ||||||||
At 1 July 2022 | ||||||||
At 30 June 2023 | ||||||||
4 | Subsidiaries | |||||||
The limited liability partnership holds more than 20% of the share capital of the following companies: Details of the limited liability partnership's subsidiaries at 30 June 2023 are as follows: |
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Name of undertaking & Registered office | Nature of business | Class of shares held | % Held Direct | |||||
Ifleet Ltd | Provision of business vehicle | Ordinary | ||||||
England and Wales | management and maintenance | |||||||
services | 50 | - |