REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
1st September 2021 to 31st March 2022 |
for |
Chaucer Homes Family Property LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
1st September 2021 to 31st March 2022 |
for |
Chaucer Homes Family Property LLP |
Chaucer Homes Family Property LLP (Registered number: OC432883) |
Contents of the Financial Statements |
for the Period 1st September 2021 to 31st March 2022 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Chaucer Homes Family Property LLP |
General Information |
for the Period 1st September 2021 to 31st March 2022 |
DESIGNATED MEMBERS: |
Chaucer Homes Group Limited |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Oaklea House |
46 Coatham Road |
Redcar |
TS10 1RS |
Chaucer Homes Family Property LLP (Registered number: OC432883) |
Balance Sheet |
31st March 2022 |
2022 | 2021 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CREDITORS |
Amounts falling due within one year | 5 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
6 |
( |
) |
( |
) |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
437,592 |
381,640 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
437,592 |
381,640 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 437,592 | 381,640 |
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. |
Chaucer Homes Family Property LLP (Registered number: OC432883) |
Balance Sheet - continued |
31st March 2022 |
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. |
The financial statements were approved by the members of the LLP and authorised for issue on |
Chaucer Homes Family Property LLP (Registered number: OC432883) |
Notes to the Financial Statements |
for the Period 1st September 2021 to 31st March 2022 |
1. | STATUTORY INFORMATION |
Chaucer Homes Family Property LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
TURNOVER |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL (2021 - NIL). |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1st September 2021 |
Revaluations | 55,500 |
At 31st March 2022 |
NET BOOK VALUE |
At 31st March 2022 |
At 31st August 2021 |
Fair value at 31st March 2022 is represented by: |
£ |
Valuation in 2022 | 55,500 |
Valuation in 2021 | 125,000 |
Cost | 1,025,000 |
1,205,500 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Deposit received from tenants | - | 1,100 |
Accrued expenses |
Chaucer Homes Family Property LLP (Registered number: OC432883) |
Notes to the Financial Statements - continued |
for the Period 1st September 2021 to 31st March 2022 |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2022 | 2021 |
£ | £ |
Loans |
7. | SECURED DEBTS |
The following secured debts are included within creditors: |
2022 | 2021 |
£ | £ |
Loans |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Members rank ahead of other creditors in a liquidation. |