J3 Business Park Doncaster LLP - Accounts to registrar (filleted) - small 23.2.5
J3 Business Park Doncaster LLP - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| J3 Business Park Doncaster LLP |
| Unaudited Financial Statements For The Year Ended 31 March 2023 |
| J3 Business Park Doncaster LLP (Registered number: OC382773) |
| Contents of the Financial Statements |
| For The Year Ended 31 March 2023 |
| Page |
| General Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| J3 Business Park Doncaster LLP |
| General Information |
| For The Year Ended 31 March 2023 |
| DESIGNATED MEMBERS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Sidings Court |
| Lakeside |
| Doncaster |
| DN4 5NU |
| J3 Business Park Doncaster LLP (Registered number: OC382773) |
| Abridged Balance Sheet |
| 31 March 2023 |
| 2023 | 2022 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investment property | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
| NET ASSETS ATTRIBUTABLE TO MEMBERS | 7,535,432 | 7,440,671 |
| LOANS AND OTHER DEBTS DUE TO MEMBERS | 8 | 1,983,169 | 1,888,408 |
| MEMBERS' OTHER INTERESTS |
| Capital accounts | 2,000,000 | 2,000,000 |
| Revaluation reserve | 9 |
| 7,535,432 | 7,440,671 |
| TOTAL MEMBERS' INTERESTS |
| Loans and other debts due to members | 8 | 1,983,169 | 1,888,408 |
| Members' other interests | 5,552,263 | 5,552,263 |
| 7,535,432 | 7,440,671 |
| 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. |
| J3 Business Park Doncaster LLP (Registered number: OC382773) |
| Abridged Balance Sheet - continued |
| 31 March 2023 |
| 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 |
| J3 Business Park Doncaster LLP (Registered number: OC382773) |
| Notes to the Financial Statements |
| For The Year Ended 31 March 2023 |
| 1. | STATUTORY INFORMATION |
| J3 Business Park Doncaster 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 |
| Turnover |
| Turnover comprises revenue recognised by the LLP in respect of goods and services supplied and rental income during the year, exclusive of Value Added Tax and trade discounts. |
| Tangible fixed assets |
| Plant and machinery | - |
| Motor vehicles | - |
| Computer equipment | - |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| 3. | EMPLOYEE INFORMATION |
| The average number of employees during the year was NIL (2022 - |
| 4. | TANGIBLE FIXED ASSETS |
| Totals |
| £ |
| COST |
| At 1 April 2022 |
| and 31 March 2023 |
| DEPRECIATION |
| At 1 April 2022 |
| Charge for year |
| At 31 March 2023 |
| NET BOOK VALUE |
| At 31 March 2023 |
| At 31 March 2022 |
| 5. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 April 2022 |
| and 31 March 2023 |
| NET BOOK VALUE |
| At 31 March 2023 |
| At 31 March 2022 |
| J3 Business Park Doncaster LLP (Registered number: OC382773) |
| Notes to the Financial Statements - continued |
| For The Year Ended 31 March 2023 |
| 5. | INVESTMENT PROPERTY - continued |
| Fair value at 31 March 2023 is represented by: |
| £ |
| Valuation in 2018 | 9,630,000 |
| Cost | 1,139,925 |
| 10,769,925 |
| If investment property had not been revalued it would have been included at the following historical cost: |
| 2023 | 2022 |
| £ | £ |
| Cost | 7,421,895 | 7,217,662 |
| Investment property was valued on an open market value basis on 31 March 2018 by the members . |
| The members consider this value to remain appropriate for the accounts. |
| 6. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Other debtors |
| 7. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2023 | 2022 |
| £ | £ |
| Bank loans |
| Bank loans and overdrafts are secured by a fixed charge on the LLP''s investment property. |
| 8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
| 2023 | 2022 |
| £ | £ |
| Amounts owed to members in respect of profits | 1,983,169 | 1,888,408 |
| Falling due within one year | 1,983,169 | 1,888,408 |
| Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up. |
| 9. | RESERVES |
| Revaluation |
| reserve |
| £ |
| At 1 April 2022 |
| and 31 March 2023 |