|
|
|
|
Financial Statements |
Contents |
Page |
Members' report |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Reconciliation of members' interests |
5 |
Notes to the financial statements |
7 |
|
Members' Report |
|
|
|
|
Registered office: |
|
|
|
|
|
Statement of Comprehensive Income |
2022 |
2021 |
|
Note |
£ |
£ |
Turnover |
– |
|
Loss on disposal/Fair value adjustment investment property |
– |
|
Other operating expenses |
|
|
------- |
-------- |
|
Operating loss |
(
|
(
|
Other interest receivable and similar income |
– |
|
|
Interest payable and similar expenses |
4 |
|
|
------- |
-------- |
||
Loss for the financial year before members' remuneration and profit shares available for discretionary division among members |
(9,635) |
(72,761) |
|
------- |
-------- |
||
|
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------- |
------------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------- |
------------- |
||
Net current assets |
|
|
|
--------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
– |
|
--------- |
------------- |
||
Net assets |
|
|
|
--------- |
------------- |
||
Other amounts |
– |
– |
Members' capital classified as equity |
697,390 |
727,941 |
Other reserves |
– |
– |
--------- |
--------- |
|
697,390 |
727,941 |
|
--------- |
--------- |
|
Loans and other debts due to members |
– |
– |
Members' other interests |
697,390 |
727,941 |
--------- |
--------- |
|
697,390 |
727,941 |
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
||||
Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Balance at 1st January 2022 |
727,941 |
– |
727,941 |
– |
– |
727,941 |
Loss for the financial year available for discretionary division among members |
(9,635) |
(9,635) |
(9,635) |
|||
--------- |
------- |
--------- |
---- |
---- |
--------- |
|
Members' interests after loss for the year |
727,941 |
(9,635) |
718,306 |
– |
– |
718,306 |
Other division of profits |
9,635 |
9,635 |
(9,635) |
(9,635) |
– |
|
Introduced by members |
– |
– |
– |
– |
– |
|
Repayments of capital |
(20,916) |
(20,916) |
– |
(20,916) |
||
Drawings |
– |
– |
– |
|||
Reclassifications |
(9,635) |
– |
(9,635) |
9,635 |
9,635 |
– |
--------- |
------- |
--------- |
------- |
------- |
--------- |
|
Balance at 31st December 2022 |
697,390 |
– |
697,390 |
– |
– |
697,390 |
--------- |
------- |
--------- |
------- |
------- |
--------- |
|
|
Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
||||
Members' capital (classified as equity) |
Other reserves |
Total |
Other amounts |
Total |
Total 2021 |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Balance at 1st January 2021 |
1,118,703 |
500,000 |
1,618,703 |
339,909 |
339,909 |
1,958,612 |
Loss for the financial year available for discretionary division among members |
(72,761) |
(72,761) |
(72,761) |
|||
------------ |
--------- |
------------ |
--------- |
--------- |
------------ |
|
Members' interests after loss for the year |
1,118,703 |
427,239 |
1,545,942 |
339,909 |
339,909 |
1,885,851 |
Other division of profits |
72,761 |
72,761 |
(72,761) |
(72,761) |
– |
|
Introduced by members |
81,000 |
81,000 |
– |
– |
81,000 |
|
Repayments of capital |
(471,762) |
(471,762) |
– |
(471,762) |
||
Drawings |
(767,148) |
(767,148) |
(767,148) |
|||
Reclassifications |
– |
(500,000) |
(500,000) |
500,000 |
500,000 |
– |
------------ |
--------- |
------------ |
--------- |
--------- |
------------ |
|
Balance at 31st December 2021 |
727,941 |
– |
727,941 |
– |
– |
727,941 |
------------ |
--------- |
------------ |
--------- |
--------- |
------------ |
|
|
Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
|
Notes to the Financial Statements (continued) |
4. |
Interest payable and similar expenses |
2022 |
2021 |
|
£ |
£ |
|
Interest due to group undertakings |
|
– |
Other interest payable and similar charges |
– |
|
---- |
-------- |
|
|
|
|
---- |
-------- |
|
5. |
|
6. |
Debtors |
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the LLP has a participating interest |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2022 |
2021 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
------------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the LLP has a participating interest |
|
– |
Other creditors |
– |
|
------------- |
--------- |
|
|
|
|
------------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
------------- |
|
9. |
Financial instruments |
10. |
Controlling party |