HOUGHTON STREET VENTURES LLP - Period Ending 2022-09-30

HOUGHTON STREET VENTURES LLP

Contents

Limited liability partnership information	1
Financial Statements	2 to 3
Balance Sheet	2
Notes to the Financial Statements	2

HOUGHTON STREET VENTURES LLP

Limited liability partnership information

Designated members

HKL Limited Ms Veronika Kapustina Mr Adam James French Ms Hannah Katherine Leach VK Strategies Ltd

Registered office

12 John Princes Street London United Kingdom W1G 0JR

Accountants

Flanton & Co 12 John Princes Street London W1G 0JR

HOUGHTON STREET VENTURES LLP

(Registration number: OC429014)
Balance Sheet as at 30 September 2022

	2022  £	2021  £
Fixed assets	690	-
Current assets	19,785	9,061
Total assets less current liabilities	20,475	9,061
Creditors: Amounts falling due after more than one year	(75,000)	-
Net (liabilities)/assets attributable to members	(54,525)	9,061
Represented by:
Loans and other debts due to members	366,159	157,076
Members' other interests	(420,684)	(148,015)
	(54,525)	9,061
Total members' interests
Loans and other debts due to members	366,159	157,076
Equity	(420,684)	(148,015)
	(54,525)	9,061

1	General information

The place of registration of the limited liability partnership is United Kingdom.

The address of the registered office is:
12 John Princes Street
London
United Kingdom
W1G 0JR

These financial statements were authorised for issue by the Board on 28 June 2023.

The limited liability partnership is incorporated in United Kingdom under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page.

Basis of preparation

These financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 105 - 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 4 (2021 - 3).

These financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the micro-entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

HOUGHTON STREET VENTURES LLP

(Registration number: OC429014)
Balance Sheet as at 30 September 2022 (continued)

For the year ending 30 September 2022 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.

The financial statements of HOUGHTON STREET VENTURES LLP (registered number OC429014) were approved by the Board and authorised for issue on 28 June 2023. They were signed on behalf of the limited liability partnership by:

......................................... Mr Adam James French Designated member