The Invicta Film Partnership No.13, LLP Filleted accounts for Companies House (small and micro)

THE INVICTA FILM PARTNERSHIP NO.13, LLP - Company Information

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REGISTERED NUMBER: OC302755

The Invicta Film Partnership No.13, LLP

Filleted Unaudited Financial Statements

5 April 2018

The Invicta Film Partnership No.13, LLP

Statement of Financial Position

5 April 2018

	2018		2017
	£	£	£
Current assets		24,578,374	24,446,356

Creditors: amounts falling due within one year	660	–
	-------------	-------------
Net current assets	24,577,714	24,446,356
	-------------	-------------
Total assets less current liabilities	24,577,714	24,446,356

Creditors: amounts falling due after more than one year		2,656,890	2,530,837

Accruals and deferred income		805	–
	----	-------------	-------------
	–	21,920,019	21,915,519
	----	-------------	-------------

Loans and other debts due to members		–	–
Members' other interests		21,920,019	21,915,519
	----	-------------	-------------
	–	21,920,019	21,915,519
	----	-------------	-------------

Notes to the financial statements

1.	Contingencies

HSBC Private Bank (UK) Limited has placed a charge over the LLP's dedicated bank account and all monies standing in that account from time to time, as well as all of the LLP's rights, interest and title in respect of the films leased, in order to secure the amounts borrowed by the individual members under facility letters that were entered into for the purpose of funding their capital contributions in the LLP. The LLP has guaranteed HSBC Private Bank (UK) Limited the payment of the amounts due under the facility letters and those amounts due will be recoverable from the LLP as if it were the principal debtor in respect of the borrowings.

For the year ending 5 April 2018 the LLP 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) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

These financial statements were approved by the members and authorised for issue on 14 November 2018 , and are signed on their behalf by:

Mohammed Yusef

For and on behalf of

Invicta Film Nominees Limited

Designated Member

Registered number: OC302755

The LLP is registered in England and Wales.

The address of the registered office is 99 Kenton Road, Harrow, Middlesex, HA3 AN.