Capital Real Estate Partners LLP - Accounts to registrar (filleted) - small 17.3

Capital Real Estate Partners LLP - Accounts to registrar (filleted) - small 17.3

CAPITAL REAL ESTATE PARTNERS LLP - Company Information

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REGISTERED NUMBER: OC350483 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

CAPITAL REAL ESTATE PARTNERS LLP
CAPITAL REAL ESTATE PARTNERS LLP (REGISTERED NUMBER: OC350483)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAPITAL REAL ESTATE PARTNERS LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2017







DESIGNATED MEMBERS: N H Fox
Miss V E Shapiro
R O Davies
M P Regan
J H Fellows





REGISTERED OFFICE: 1 Paper Mews
330 High Street
Dorking
Surrey
RH4 2TU





REGISTERED NUMBER: OC350483 (England and Wales)





ACCOUNTANTS: Ellis Atkins
Chartered Accountants
1 Paper Mews
330 High Street
Dorking
Surrey
RH4 2TU
Page 1
CAPITAL REAL ESTATE PARTNERS LLP (REGISTERED NUMBER: OC350483)

BALANCE SHEET
31 MARCH 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,225 45,427

CURRENT ASSETS
Debtors 5 628,871 1,059,344
Cash at bank 1,405,762 4,163,704
2,034,633 5,223,048
CREDITORS
Amounts falling due within one year 6 329,304 771,679
NET CURRENT ASSETS 1,705,329 4,451,369
TOTAL ASSETS LESS CURRENT
LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
1,735,554
4,496,796

LOANS AND OTHER DEBTS DUE TO
MEMBERS
7
1,735,554
4,496,796

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 1,735,554 4,496,796

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 notes form part of these financial statements

Page 2 continued...
CAPITAL REAL ESTATE PARTNERS LLP (REGISTERED NUMBER: OC350483)

BALANCE SHEET - continued
31 MARCH 2017


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 14 December 2017 and were signed by:





N H Fox - Designated member

The notes form part of these financial statements

Page 3
CAPITAL REAL ESTATE PARTNERS LLP (REGISTERED NUMBER: OC350483)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017

1. STATUTORY INFORMATION

Capital Real Estate Partners 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.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax, except in respect of service
contracts where turnover is recognised when the LLP obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Office equipment - 20% on cost

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme
are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 3 (2016 - 4 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Office
property equipment Totals
£    £    £   
COST
At 1 April 2016
and 31 March 2017 19,500 60,649 80,149
DEPRECIATION
At 1 April 2016 7,800 26,922 34,722
Charge for year 3,900 11,302 15,202
At 31 March 2017 11,700 38,224 49,924
NET BOOK VALUE
At 31 March 2017 7,800 22,425 30,225
At 31 March 2016 11,700 33,727 45,427

Page 4 continued...
CAPITAL REAL ESTATE PARTNERS LLP (REGISTERED NUMBER: OC350483)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2017

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 290,800 970,800
Other debtors 338,071 88,544
628,871 1,059,344

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 3,132 4,741
Taxation and social security 208,846 532,522
Other creditors 117,326 234,416
329,304 771,679

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

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

Page 5