VINSON INVESTMENTS LLP
VINSON INVESTMENTS LLP
Registered number: OC433796
Unaudited Financial Statements
For The Year Ended
31 October 2021
Numericalz Advisers Limited
Suite 2004, Fleet House
Springhead Enterprise Park
Northfleet
Kent
DA11 8HJ
VINSON INVESTMENTS LLP
Unaudited Financial Statements
For The Year Ended
31 October 2021
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3 |
VINSON INVESTMENTS LLP
Balance Sheet
As at
31 October 2021
Balance Sheet
Registered number:
OC433796
For the year ending 31 October 2021 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 applicable to LLP's subject to the small LLPs regime.)
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 accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
| 2021 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Investments | 3 |
|
|
|
|
|||
| CURRENT ASSETS | |||
| Cash at bank and in hand |
|
||
|
|
|||
| Creditors: Amounts Falling Due Within One Year | 4 |
( |
|
| NET CURRENT ASSETS (LIABILITIES) |
( |
||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
| NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
||
| REPRESENTED BY: | |||
| Equity | |||
| Members' other interests | |||
| Members' capital | 47,717 | ||
| Other reserves | (1,668) | ||
| 46,049 | |||
| TOTAL MEMBERS' INTEREST | |||
| Members' other interests | 46,049 | ||
| 46,049 | |||
VINSON INVESTMENTS LLP
Balance Sheet (continued)
As at
31 October 2021
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
|
Designated Member
|
|
|
The notes on page 3 form part of these financial statements.
VINSON INVESTMENTS LLP
Notes to the Financial Statements
For The Year Ended
31 October 2021
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2018 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.
Average Number of Employees
Average number of employees, including members, during the year was as follows: 2
3.
Investments
| Listed | |
|---|---|
| £ | |
| Cost | |
| As at
|
- |
| Additions | 47,566 |
| As at
|
47,566 |
| Provision | |
| As at
|
- |
| As at
|
- |
| Net Book Value | |
| As at
|
47,566 |
| As at
|
- |
4.
Creditors: Amounts Falling Due Within One Year
| 2021 | |
|---|---|
| £ | |
| Other creditors |
|
| Accruals and deferred income |
|
|
|
|
5.
General Information
VINSON INVESTMENTS LLP is a limited liability partnership, incorporated in England & Wales, registered number
OC433796
. The Registered Office is 9 Beechcroft Avenue, New Malden, Surrey, KT3 3EG.