Addidi Angels 2 LLP - Accounts to registrar

REGISTERED NUMBER: OC361362 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

ADDIDI ANGELS 2 LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Mrs A Sofat

Ms M Batheja

REGISTERED OFFICE:

47 Pilgrims Road

Halling

Rochester

Kent

ME2 1HN

REGISTERED NUMBER:

OC361362 (England and Wales)

ACCOUNTANTS:

Sage & Co

Chartered Accountants

38A High Street

Northwood

Middlesex

HA6 1BN

FIXED ASSETS

Investments

3

332,340

CURRENT ASSETS

Debtors

4,018

2,938

Cash at bank

1,752

2,832

5,770

CREDITORS

Amounts falling due within one year

4

1,000

NET CURRENT ASSETS

4,770

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO
MEMBERS

337,110

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

MEMBERS' OTHER INTERESTS

Capital accounts

337,110

TOTAL MEMBERS' INTERESTS

Members' other interests

337,110

Amounts due from members

(4,018

)

(2,938

)

333,092

334,172

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 2017.

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 of Part 15 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 small LLPs.

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 on 12 September 2017 and were
signed by:

Mrs A Sofat - Designated member

Ms M Batheja - Designated member

1.	STATUTORY INFORMATION

Addidi Angels 2 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Investments

Investments held as fixed assets are stated at cost less provision for any impairment.

3.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 April 2016

and 31 March 2017

332,340

NET BOOK VALUE

At 31 March 2017

332,340

At 31 March 2016

332,340

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

Accruals and deferred income

1,000

Addidi Angels 2 LLP - Accounts to registrar - small 17.2

Addidi Angels 2 LLP - Accounts to registrar - small 17.2