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Unaudited Financial Statements for the Year Ended 28 March 2019 |
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HCP Capital Partners LLP |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 28 March 2019 |
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HCP Capital Partners LLP |
HCP Capital Partners LLP (Registered number: OC348987) |
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Contents of the Financial Statements |
for the Year Ended 28 March 2019 |
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General Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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HCP Capital Partners LLP |
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General Information |
for the Year Ended 28 March 2019 |
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DESIGNATED MEMBERS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
14 Clarendon Street |
Nottingham |
Nottinghamshire |
NG1 5HQ |
HCP Capital Partners LLP (Registered number: OC348987) |
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Balance Sheet |
28 March 2019 |
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2019 | 2018 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO
MEMBERS |
110,000 |
110,000 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
6 |
110,000 |
110,000 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 110,000 | 110,000 |
Amounts due from members | 4 | (101,927 | ) | (101,250 | ) |
8,073 | 8,750 |
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The members acknowledge their responsibilities for: |
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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 |
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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. |
HCP Capital Partners LLP (Registered number: OC348987) |
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Balance Sheet - continued |
28 March 2019 |
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In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered. |
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The financial statements were approved by the members of the LLP on
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HCP Capital Partners LLP (Registered number: OC348987) |
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Notes to the Financial Statements |
for the Year Ended 28 March 2019 |
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1. | STATUTORY INFORMATION |
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HCP Capital Partners LLP is registered in England and Wales. The LLP's registered number and |
registered office address can be found on the General Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents revenue recognised by the LLP in respect of services supplied during the year, |
exclusive of value added tax. |
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3. | EMPLOYEE INFORMATION |
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The average number of employees during the year was NIL (2018 - NIL). |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
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In the event of a winding up, members' other reserves rank after unsecured creditors. Loans and other |
debts due to members rank pari passu with unsecured creditors in the event of a winding up. There is |
no formal restriction on the ability of the LLP to reduce the amount of members' other interests. |