KKVMS CAPITAL LLP - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: OC396563 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2022

for

KKVMS CAPITAL LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Mr A N Khanbhai F.C.C.A

KKVMS LLP

REGISTERED OFFICE:

c/o KKVMS LLP

Capital Towers

91 Waterloo Road

London

SE1 8RT

REGISTERED NUMBER:

OC396563 (England and Wales)

ACCOUNTANTS:

KKVMS LLP

Chartered Certified Accountants

Capital Tower

91 Waterloo Road

London

SE1 8RT

FIXED ASSETS

Investments

4

730,294

-

CURRENT ASSETS

Cash at bank

36

4

NET CURRENT ASSETS

36

4

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

730,330

4

LOANS AND OTHER DEBTS DUE TO MEMBERS

5

730,330

4

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

5

730,330

4

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 30 June 2022.

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 17 March 2023 and were signed by:

KKVMS LLP - Designated member

Mr A N Khanbhai F.C.C.A - Designated member

1.	STATUTORY INFORMATION

KKVMS CAPITAL 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.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 1 (2021 - NIL ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

730,294

At 30 June 2022

730,294

NET BOOK VALUE

At 30 June 2022

730,294

5.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to member rank equally with debts due to unsecured creditors in the event of a winding up.