The Invicta Film Partnership No.11, LLP Filleted accounts for Companies House (small and micro)

The Invicta Film Partnership No.11, LLP Filleted accounts for Companies House (small and micro)

THE INVICTA FILM PARTNERSHIP NO.11, LLP - Company Information

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REGISTERED NUMBER: OC302317
The Invicta Film Partnership No.11, LLP
Filleted Unaudited Financial Statements
5 April 2019
The Invicta Film Partnership No.11, LLP
Statement of Financial Position
5 April 2019
2019
2018
£
£
£
Current assets
11,369,502
11,357,982
Creditors: amounts falling due within one year
2,040
–
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-------------
Net current assets
11,367,462
11,357,982
-------------
-------------
Total assets less current liabilities
11,367,462
11,357,982
Accruals and deferred income
3,720
–
----
-------------
-------------
–
11,363,742
11,357,982
----
-------------
-------------
Loans and other debts due to members
–
–
Members' other interests
11,363,742
11,357,982
----
-------------
-------------
–
11,363,742
11,357,982
----
-------------
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Notes to the financial statements
1.
Contingencies
Societe Generale has placed a charge over the LLP's dedicated bank account and all monies standing in that account from time to time, as well as all of the LLP's rights, interest and title in respect of the films leased, in order to secure the amounts borrowed by the individual members under facility letters that were entered into for the purpose of funding their capital contributions in the LLP. The LLP has guaranteed Societe Generale the payment of the amounts due under the facility letters and those amounts due will be recoverable from the LLP as if it were the principal debtor in respect of the borrowings .
For the year ending 5 April 2019 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
These financial statements were approved by the members and authorised for issue on 30 July 2019 , and are signed on their behalf by:
Mohammed Yusef
For and on behalf of
Invicta Film Nominees Limited
Designated Member
Registered number: OC302317
The LLP is registered in England and Wales.
The address of the registered office is 99 Kenton Road, Harrow, Middlesex, HA3 0AN.