TSI Property LLP - Accounts to registrar (filleted) - small 18.2
TSI Property LLP - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Financial Statements for the Period 27 October 2020 to 31 March 2021 |
for |
TSI Property LLP |
TSI Property LLP (Registered number: OC433962) |
Contents of the Financial Statements |
for the Period 27 October 2020 to 31 March 2021 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
TSI Property LLP |
General Information |
for the Period 27 October 2020 to 31 March 2021 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
940 Green Lanes |
London |
N21 2AD |
TSI Property LLP (Registered number: OC433962) |
Balance Sheet |
31 March 2021 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors |
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 |
10,247,022 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
10,247,022 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 10,247,022 |
Amounts due from members | (22 | ) |
10,247,000 |
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. |
TSI Property LLP (Registered number: OC433962) |
Balance Sheet - continued |
31 March 2021 |
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 |
TSI Property LLP (Registered number: OC433962) |
Notes to the Financial Statements |
for the Period 27 October 2020 to 31 March 2021 |
1. | STATUTORY INFORMATION |
TSI 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. |
Tangible fixed assets |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
Additions |
At 31 March 2021 |
DEPRECIATION |
Charge for period |
At 31 March 2021 |
NET BOOK VALUE |
At 31 March 2021 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Other creditors |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
The loans and other debts due to members rank above other creditors. |