Mapleban LLP - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: OC427646 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 11 JUNE 2019 TO 31 MARCH 2020

FOR

MAPLEBAN LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Ms Saeema Anwar Butt

Mr Tuzarat Hussain Khaliq

REGISTERED OFFICE:

45 Church Road

Edgbaston

Birmingham

West Midlands

B15 3ST

REGISTERED NUMBER:

OC427646 (England and Wales)

ACCOUNTANTS:

Ark Aurora Ltd

Chartered Accountants & Chartered Tax Advisers

The Maltings

2 Anderson Rd

Bearwood

Birmingham

West Midlands

B66 4AR

FIXED ASSETS

Tangible assets

4

2,205,766

CURRENT ASSETS

Debtors

17,852

Cash at bank

5,483

23,335

CREDITORS

Amounts falling due within one year

5

8,300

NET CURRENT ASSETS

15,035

TOTAL ASSETS LESS CURRENT LIABILITIES

2,220,801

CREDITORS

Amounts falling due after more than one year

6

2,220,801

NET LIABILITIES ATTRIBUTABLE TO MEMBERS

-

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

TOTAL MEMBERS' INTERESTS

Amounts due from members

(17,852

)

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 2020.

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 31 January 2021 and were signed by:

Mr Tuzarat Hussain Khaliq - Designated member

1.	STATUTORY INFORMATION

Mapleban 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

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.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEE INFORMATION

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

Additions

2,205,766

At 31 March 2020

2,205,766

NET BOOK VALUE

At 31 March 2020

2,205,766

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Inter Co Loan - Signature

7,600

Inter Co Loan - Omniterran

100

Accrued expenses

600

8,300

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Mortgage

1,243,000

Members Loan

977,801

2,220,801