Accounts filed on 31-03-2021

Accounts filed on 31-03-2021

DUNHAMS COURT LETCHWORTH LLP - Company Information

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Registered number: OC415014
Dunhams Court Letchworth LLP
ACCOUNTS
FOR THE YEAR ENDED 31/03/2021
Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Dunhams Court Letchworth LLP
CONTENTS
Page
Report of the Members-
Report of the Accountants-
Profit and Loss Account-
Balance Sheet3
Notes to the Accounts4
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account-
Profit and Loss Account Summaries-
Capital Accounts-
Current Accounts-
Dunhams Court Letchworth LLP
ACCOUNTS
FOR THE YEAR ENDED 31/03/2021
DESIGNATED MEMBERS
Stearsby Hagg Property Company Limited
Maroi Limited
Sunley Farms (Richmond) Limited
R M & TM Fisher
REGISTERED OFFICE
Fifteen Rosehill
Montgomery Way
Carlisle
Cumbria
CA1 2RW
COMPANY NUMBER
OC415014
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Dunhams Court Letchworth LLP
BALANCE SHEET AT 31/03/2021
20212020
Notes££
FIXED ASSETS
Tangible assets27,118,3317,118,331
CURRENT ASSETS
Debtors3242,328123,036
Cash at bank and in hand125,89580,653
368,223203,689
CREDITORS: Amounts falling due within one year5376,042248,481
NET CURRENT LIABILITIES(7,819)(44,792)
TOTAL ASSETS LESS CURRENT LIABILITIES7,110,5127,073,539
CREDITORS: Amounts falling due after more than oneyear61,433,2461,557,733
NET ASSETS ATTRIBUTABLE TO MEMBERS5,677,2665,515,806
LOANS AND OTHER DEBTS DUE TO MEMBERS5,677,2665,515,806
MEMBERS ' OTHER INTERESTS
5,677,2665,515,806
TOTAL MEMBERS' INTERESTS
Loans and other debts due to members5,677,2665,515,806
5,677,2665,515,806
For the year ending 31/03/2021 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified 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 with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the members on 28/09/2021 and signed on their behalf by
.............................
Maroi Limited
Designated Member
Dunhams Court Letchworth LLP
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2021
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1b. Investment Properties
Investment properties are included in the financial statements at fair value. No depreciation is provided on such property. Any changes in fair value are recgnised in the profit and loss account.
1c. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Rents are recongnised as they fall due as adjusted for amounts received in advance.
2. TANGIBLE FIXED ASSETS
Investment
PropertiesTotal
££
Cost
At 01/04/20207,118,3317,118,331
At 31/03/20217,118,3317,118,331
Depreciation
At 31/03/2021--
Net Book Amounts
At 31/03/20217,118,3317,118,331
At 31/03/20207,118,3317,118,331
Dunhams Court Letchworth LLP
3. DEBTORS 20212020
££
Amounts falling due within one year:
Trade debtors89,333107,626
VAT11,905-
Other Debtors141,09015,410
242,328123,036
4. EMPLOYEES
20212020
No.No.
Average number of employees--
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20212020
££
Bank loans and overdrafts120,000113,000
Trade creditors149,345-
Taxation and social security-32,985
Other creditors106,697102,496
376,042248,481
Dunhams Court Letchworth LLP
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20212020
££
Bank loans and overdrafts1,433,2461,557,733
1,433,2461,557,733
Included within creditors due after more than one year are:
Amounts falling due after more than five years
- repayable by installments953,0001,116,000
7. SECURED CREDITORS
20212020
££
Amount of bank loans and overdrafts which are secured1,553,2461,670,733
The bank loan is secured by way of a fixed and floating charge over the property of the LLP.