Limited Liability Partnership registration number OC416178 (England and Wales)
16455 CAPTIVA DRIVE LLP
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
PAGES FOR FILING WITH REGISTRAR
16455 CAPTIVA DRIVE LLP
BALANCE SHEET
AS AT
31 DECEMBER 2022
31 December 2022
- 1 -
2022
2021
$
$
$
$
Fixed assets
100
100
Current assets
3,448,587
3,448,587
Net current assets
3,448,587
3,448,587
Total assets less current liabilities
3,448,687
3,448,687
Net assets attributable to members
3,448,687
3,448,687
Represented by:
Loans and other debts due to members
3,448,687
3,448,687
Members' other interests
-
-
3,448,687
3,448,687
Notes to the financial statements
1
Employees
The average number of persons, excluding members, employed by the partnership during the year was as follows:
2022
2021
Number
Number
Employees
The members of thetrue LLP have elected not to include a copy of the profit and loss account within the financial statements.
16455 Captiva Drive LLP is a Limited Liability Partnership incorporated in England and Wales. The registered office is Richard House, 9 Winckley Square, Preston, PR1 3HP.
For the financial year ended 31 December 2022 the Limited Liability Partnership was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to small limited liability partnerships.
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
16455 CAPTIVA DRIVE LLP
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2022
31 December 2022
- 2 -
The financial statements were approved by the members and authorised for issue on 20 December 2023 and are signed on its behalf by:
Mrs C Marlor
Mr L R Marlor
Designated member
Designated member
Limited Liability Partnership Registration Number OC416178