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Unaudited Financial Statements for the Period 5 June 2019 to 31 March 2020 |
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Balliol Road Investments LLP |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Period 5 June 2019 to 31 March 2020 |
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for |
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Balliol Road Investments LLP |
Balliol Road Investments LLP (Registered number: OC427587) |
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Contents of the Financial Statements |
for the Period 5 June 2019 to 31 March 2020 |
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Chartered Accountants' Report | 1 |
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Balance Sheet | 2 |
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Chartered Accountants' Report to the Members |
on the Unaudited Financial Statements of |
Balliol Road Investments LLP |
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The following reproduces the text of the report prepared for the members in respect of the LLP's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to |
file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the |
Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability |
Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for |
your approval the financial statements of Balliol Road Investments LLP for the period ended 31 March 2020 |
which comprise the Income Statement, Balance Sheet and the related notes from the LLP's accounting records |
and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the members of Balliol Road Investments LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Balliol Road Investments LLP and state those matters that we have agreed to state to the members of Balliol Road Investments LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Balliol Road Investments LLP and its members, as a body, for our work or for this report. |
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It is your duty to ensure that Balliol Road Investments LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Balliol Road Investments LLP. You consider that Balliol Road Investments LLP is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of Balliol Road Investments LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Haggards Crowther Professional Services LLP |
Chartered Accountants |
2nd Floor, Heathmans House |
19 Heathmans Road |
London |
SW6 4TJ |
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Balliol Road Investments LLP (Registered number: OC427587) |
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Balance Sheet |
31 March 2020 |
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£ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET LIABILITIES |
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LOANS AND OTHER DEBTS DUE TO MEMBERS | - |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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Balliol Road Investments LLP is a limited liability partnership registered in England and Wales. The |
partnership's registered address is 2nd Floor, Heathmans House, 19 Heathmans Road, London, England, |
SW6 4TJ. |
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2. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the period was
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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. |
Balliol Road Investments LLP (Registered number: OC427587) |
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Balance Sheet - continued |
31 March 2020 |
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The financial statements were approved by the members of the LLP and authorised for issue on
were signed by: |
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