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DART INVESTMENTS (2021) LLP |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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27 FEBRUARY 2021 TO 31 MARCH 2022 |
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DART INVESTMENTS (2021) LLP |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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27 FEBRUARY 2021 TO 31 MARCH 2022 |
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DART INVESTMENTS (2021) LLP (REGISTERED NUMBER: OC435748) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 27 February 2021 to 31 March 2022 |
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Page |
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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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DART INVESTMENTS (2021) LLP |
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GENERAL INFORMATION |
for the Period 27 February 2021 to 31 March 2022 |
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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 & |
Chartered Tax Advisers |
22 Union Street |
Newton Abbot |
Devon |
TQ12 2JS |
DART INVESTMENTS (2021) LLP (REGISTERED NUMBER: OC435748) |
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BALANCE SHEET |
31 March 2022 |
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Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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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 |
7 |
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NET ASSETS ATTRIBUTABLE TO
MEMBERS |
10,390 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
8 |
10,390 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 10,390 |
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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. |
DART INVESTMENTS (2021) LLP (REGISTERED NUMBER: OC435748) |
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BALANCE SHEET - continued |
31 March 2022 |
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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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DART INVESTMENTS (2021) LLP (REGISTERED NUMBER: OC435748) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Period 27 February 2021 to 31 March 2022 |
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1. | STATUTORY INFORMATION |
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Dart Investments (2021) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Turnover is rental income received from letting investment properties. |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
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3. | EMPLOYEE INFORMATION |
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The average number of employees during the period was NIL. |
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4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
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At 31 March 2022 |
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NET BOOK VALUE |
At 31 March 2022 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Other creditors |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Other creditors |
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DART INVESTMENTS (2021) LLP (REGISTERED NUMBER: OC435748) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 27 February 2021 to 31 March 2022 |
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8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
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Loans and other debts due to members rank equally in relation to other unsecured creditors, in the event of the winding up of the LLP. |