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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 December 2021 |
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for
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Arapey LLP |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 December 2021 |
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for
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Arapey LLP |
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Arapey LLP (Registered number: OC426855)
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Contents of the Financial Statements
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for the year ended 31 December 2021
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Page
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General Information
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1
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Balance Sheet
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2
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Notes to the Financial Statements
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4
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Arapey LLP
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General Information
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for the year ended 31 December 2021
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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
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178 Buckingham Avenue
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Slough
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Berkshire
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SL1 4RD
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Arapey LLP (Registered number: OC426855)
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Balance Sheet
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31 December 2021
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2021
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2020
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Notes
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$
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$
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$
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$
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Fixed assets
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Investments
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4
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Current assets
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Debtors
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Creditors
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Amounts falling due within one year
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5
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Net current liabilities
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Total assets less current liabilities
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and
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Net assets attributable to members
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28,699,426
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14,295,000
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Loans and other debts due to members
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-
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-
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Members' other interests
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Capital accounts
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28,699,426
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14,295,000
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28,699,426
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14,295,000
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Total members' interests
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Members' other interests
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28,699,426
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14,295,000
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Amounts due from members
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(22,158
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(22,158
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28,677,268
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14,272,842
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The members acknowledge their responsibilities for: |
(a) | 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 |
(b) | 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. |
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Arapey LLP (Registered number: OC426855)
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Balance Sheet - continued
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31 December 2021
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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 and authorised for issue on
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Arapey LLP (Registered number: OC426855)
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Notes to the Financial Statements
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for the year ended 31 December 2021
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1.
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Statutory information
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Arapey 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.
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Accounting policies
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Basis of preparing the financial statements
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Investments in associates
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Investments in associate undertakings are recognised at cost.
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Members' participation rights
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Amounts subscribed or otherwise contributed by members, for example members' capital, are classed as equity
if the LLP has an unconditional right to refuse payment to members. If the LLP does not have such an
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unconditional right, such amounts are classified as liabilities.
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All amounts due to members that are classified as liabilities are presented in the Balance Sheet within 'Loans
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and other debts due to members''. Amounts due to members that are classified as equity are shown in the
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Balance Sheet within 'Members' other interests'.
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All amounts due from members are classified as debtors and presented in the Balance Sheet within 'Loans and
other debts due from members''.
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3.
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Employee information
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The average number of employees during the year was NIL (2020 - NIL).
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4.
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Fixed asset investments
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Interest in
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associate
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undertakings
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$
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Cost
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At 1 January 2021
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14,295,000
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Additions
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Disposals
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(
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At 31 December 2021
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Net book value
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At 31 December 2021
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At 31 December 2020
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5.
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Creditors: amounts falling due within one year
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2021
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2020
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$
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$
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Other creditors
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6.
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Related party disclosures
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At the year end the LLP owed $22,158 to a member (2020: $22,158) which is included in creditors.
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