Micadi Investments LLP - Accounts to registrar (filleted) - small 18.1

Micadi Investments LLP - Accounts to registrar (filleted) - small 18.1

MICADI INVESTMENTS LLP - Company Information

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REGISTERED NUMBER: OC416456 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 20 MARCH 2017 TO 31 MARCH 2018

FOR

MICADI INVESTMENTS LLP
MICADI INVESTMENTS LLP (REGISTERED NUMBER: OC416456)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 20 MARCH 2017 TO 31 MARCH 2018




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MICADI INVESTMENTS LLP

GENERAL INFORMATION
FOR THE PERIOD 20 MARCH 2017 TO 31 MARCH 2018







DESIGNATED MEMBERS: C Cacchioli
Mrs M Cacchioli
Mrs D Hodson





REGISTERED OFFICE: 31 - 41 Worship Street
London
EC2A 2DX





REGISTERED NUMBER: OC416456 (England and Wales)





ACCOUNTANTS: Marchant Lewis Limited
31-41 Worship Street
London
EC2A 2DX
Page 1
MICADI INVESTMENTS LLP (REGISTERED NUMBER: OC416456)

BALANCE SHEET
31 MARCH 2018

Notes £    £   
FIXED ASSETS
Tangible assets 3 358,333

CURRENT ASSETS
Cash at bank 17,705

CREDITORS
Amounts falling due within one year 4 373,600
NET CURRENT LIABILITIES (355,895 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
2,438

LOANS AND OTHER DEBTS DUE TO
MEMBERS
5
2,438

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 5 2,438

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 period ended 31 March 2018.

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 22 June 2018 and were signed by:




Mrs D Hodson - Designated member

The notes form part of these financial statements

Page 2
MICADI INVESTMENTS LLP (REGISTERED NUMBER: OC416456)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 20 MARCH 2017 TO 31 MARCH 2018

1. STATUTORY INFORMATION

Micadi Investments 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost

3. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
Additions 365,646
At 31 March 2018 365,646
DEPRECIATION
Charge for period 7,313
At 31 March 2018 7,313
NET BOOK VALUE
At 31 March 2018 358,333

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 373,000
Accrued expenses 600
373,600

5. LOANS AND OTHER DEBTS DUE TO MEMBERS

Other creditors includes the loans from members.

Page 3