CASTLEHILL_INVESTORS_LLP - Accounts

CASTLEHILL INVESTORS LLP - Company Information

Print Friendly Version

Limited Liability Partnership Registration No. NC001155 (Northern Ireland)

CASTLEHILL INVESTORS LLP

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

PAGES FOR FILING WITH REGISTRAR

CASTLEHILL INVESTORS LLP

LIMITED LIABILITY PARTNERSHIP INFORMATION

Designated members

Mr Nigel Dougan

Mr Stanley Stewart

Mr Darragh Dumigan

Limited liability partnership number

NC001155

Registered office and business address

40 Manse Road

Castlereagh

Belfast

Co. Antrim

BT8 6SA

Accountants

PKF-FPM Accountants Limited

Chartered Accountants

1 - 3 Arthur Street

Belfast

Co. Antrim

BT1 4GA

Bankers

Danske Bank

Donegall Square West

Belfast

Co. Antrim

BT1 6JS

Solicitors

Mills Selig

21 Arthur Street

Belfast

Co. Antrim

Northern Ireland

BT1 4GA

CASTLEHILL INVESTORS LLP

CONTENTS

Page

Balance sheet

1 - 2

Notes to the financial statements

CASTLEHILL INVESTORS LLP

BALANCE SHEET

AS AT

31 MARCH 2017

- 1 -

2017

2016

Notes

Fixed assets

Investments

612,643

281,021

Current assets

Cash at bank and in hand

5,139

Creditors: amounts falling due within one year

(1,000)

Net current (liabilities)/assets

(1,000)

4,139

Total assets less current liabilities

611,643

285,160

Represented by:

Members' other interests

Members' capital classified as equity

613,290

297,736

Other reserves classified as equity

(1,647)

(12,576)

611,643

285,160

Total members' interests

Members' other interests

611,643

285,160

The members of the limited liability partnership have elected not to include a copy of the profit and loss account within the financial statements.

For the financial year ended 31 March 2017 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008).

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to limited liability partnerships subject to the small limited liability partnerships' regime.

CASTLEHILL INVESTORS LLP

BALANCE SHEET (CONTINUED)

AS AT

31 MARCH 2017

- 2 -

The financial statements were approved by the members and authorised for issue on 14 August 2017 and are signed on their behalf by:

Mr Nigel Dougan

Designated member

Limited Liability Partnership Registration No. NC001155

CASTLEHILL INVESTORS LLP

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2017

- 3 -

Fixed asset investments

Movements in fixed asset investments

Other investments

Cost or valuation

At 31 March 2016

281,021

Additions

331,622

At 31 March 2017

612,643

Carrying amount

At 31 March 2017

612,643

At 31 March 2016

281,021

Creditors: amounts falling due within one year

2017

2016

Accruals and deferred income

1,000

Capital commitments

The Limited Liability Partnership had no material capital commitments at the year-ended 31st March 2017.

Ranking in the event of winding up

No protection is affordable in respect of items shown in the Balance Sheet as Members' Other interests.