YOOGEN 1 LLP - Accounts to registrar (filleted) - small 18.2

YOOGEN 1 LLP - Accounts to registrar (filleted) - small 18.2

YOOGEN 1 LLP - Company Information

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YOOGEN 1 LLP

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2021





AEL Markhams Ltd
Chartered Accountants
201 Haverstock Hill
London
NW3 4QG








YOOGEN 1 LLP (REGISTERED NUMBER: OC378795)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


YOOGEN 1 LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2021







DESIGNATED MEMBERS: J Hitchcox
J Johal





REGISTERED OFFICE: 2 Bentinck Street
London
W1A 2FA





REGISTERED NUMBER: OC378795 (England and Wales)





ACCOUNTANTS: AEL Markhams Ltd
Chartered Accountants
201 Haverstock Hill
London
NW3 4QG
Page 1
YOOGEN 1 LLP (REGISTERED NUMBER: OC378795)

BALANCE SHEET
31 MARCH 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 775 933
Investments 5 1,885,593 793,756
1,886,368 794,689

CURRENT ASSETS
Debtors 6 1,336,389 464,336
Cash at bank 138,471 23,616
1,474,860 487,952
CREDITORS
Amounts falling due within one year 7 3,044,065 1,053,069
NET CURRENT LIABILITIES (1,569,205 ) (565,117 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
317,163
229,572

LOANS AND OTHER DEBTS DUE TO
MEMBERS
8
317,163
229,572

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 317,163 229,572
Amounts due from members 6 (2,314 ) (2,310 )
314,849 227,262

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 year 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 notes form part of these financial statements

Page 2 continued...
YOOGEN 1 LLP (REGISTERED NUMBER: OC378795)

BALANCE SHEET - continued
31 MARCH 2021


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 22 December 2021 and were signed by:





J Johal - Designated member

The notes form part of these financial statements

Page 3
YOOGEN 1 LLP (REGISTERED NUMBER: OC378795)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021

1. STATUTORY INFORMATION

YOOGEN 1 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 year was 3 (2020 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2020
and 31 March 2021 1,051
DEPRECIATION
At 1 April 2020 118
Charge for year 158
At 31 March 2021 276
NET BOOK VALUE
At 31 March 2021 775
At 31 March 2020 933

5. FIXED ASSET INVESTMENTS

2021 2020
£    £   
Renewable energy investments 1,885,593 793,756

Page 4 continued...
YOOGEN 1 LLP (REGISTERED NUMBER: OC378795)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021

5. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Other
investments
£   
COST
At 1 April 2020 85
Disposals (85 )
At 31 March 2021 -
NET BOOK VALUE
At 31 March 2021 -
At 31 March 2020 85

Investments (neither listed nor unlisted) were as follows:
2021 2020
£    £   
Wind Turbines and Solar Farms 466,803 466,803
Additions 1,448,790 326,868
Disposals (30,000 ) -
1,885,593 793,671

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 1,336,389 464,336

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other creditors 3,044,065 1,053,069

8. LOANS AND OTHER DEBTS DUE TO MEMBERS
2021 2020
£    £   
Amounts owed to members in respect of profits 317,163 229,572

Falling due within one year 317,163 229,572

Amounts due to external creditors takes priority over debts owed to members.

Page 5