Henderson Place LLP - Accounts to registrar (filleted) - small 18.2

Henderson Place LLP - Accounts to registrar (filleted) - small 18.2

HENDERSON PLACE LLP - Company Information

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REGISTERED NUMBER: SO307028 (Scotland)














UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 7 SEPTEMBER 2020 TO 31 MARCH 2021

FOR

HENDERSON PLACE LLP

PREVIOUSLY KNOWN AS
EDINBURGH CITY DEVELOPMENTS LLP
HENDERSON PLACE LLP (REGISTERED NUMBER: SO307028)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 7 SEPTEMBER 2020 TO 31 MARCH 2021




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HENDERSON PLACE LLP

GENERAL INFORMATION
FOR THE PERIOD 7 SEPTEMBER 2020 TO 31 MARCH 2021







DESIGNATED MEMBERS: Park Securities Limited
Mr H G Wilson





REGISTERED OFFICE: 5 Lygon Road
Edinburgh
Midlothian
EH16 5QD





REGISTERED NUMBER: SO307028 (Scotland)





ACCOUNTANTS: Nagler Simmons
Chartered Accountants
5 Beaumont Gate
Shenley Hill
Radlett
WD7 7AR
Page 1
HENDERSON PLACE LLP (REGISTERED NUMBER: SO307028)

BALANCE SHEET
31 MARCH 2021

Notes £   
CURRENT ASSETS
Stocks 4,048,914
Debtors 4 21,526
Cash at bank 397,094
4,467,534
CREDITORS
Amounts falling due within one year 5 67,534
NET CURRENT ASSETS 4,400,000
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
4,400,000

The notes form part of these financial statements

Page 2 continued...
HENDERSON PLACE LLP (REGISTERED NUMBER: SO307028)

BALANCE SHEET - continued
31 MARCH 2021

Notes £   
LOANS AND OTHER DEBTS DUE TO
MEMBERS
6
4,356,000

MEMBERS' OTHER INTERESTS
Capital accounts 44,000
4,400,000

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 4,356,000
Members' other interests 44,000
Amounts due from members 4 (145 )
4,399,855

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2021.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

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 7 June 2021 and were signed by:



Park Securities Limited - Designated member

The notes form part of these financial statements

Page 3
HENDERSON PLACE LLP (REGISTERED NUMBER: SO307028)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 7 SEPTEMBER 2020 TO 31 MARCH 2021

1. STATUTORY INFORMATION

Henderson Place LLP is registered in Scotland. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 21,526

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 66,574
Other creditors 960
67,534

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts to member's rank pari passu with unsecured creditors.

Page 4