Paul Hambilton Investment LLP - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: OC353489 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2018

for

Paul Hambilton Investment LLP

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

5

644,700

644,700

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

644,700

644,700

LOANS AND OTHER DEBTS DUE TO MEMBERS

644,700

644,700

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

644,700

644,700

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the members of the LLP on 19 December 2018 and were signed by:

Mr P Hambilton - Designated member

1.	STATUTORY INFORMATION

Paul Hambilton Investment LLP is registered in England and Wales. The LLP's registered number and registered

office address are as below:

Registered number:

OC353489

Registered office:

Kings Lodge

London Road

West Kingsdown

Sevenoaks

Kent

TN15 6AR

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Revenue recognition

Rental income from operating leases (net of any incentives given to the lessees) is recognised when the right to

receive payment is established.

4.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2017 - NIL).

5.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST OR VALUATION

At 1 April 2017

and 31 March 2018

644,700

NET BOOK VALUE

At 31 March 2018

644,700

At 31 March 2017

644,700

Cost or valuation at 31 March 2018 is represented by:

Freehold

property

£

Valuation in 2012

105,000

Valuation in 2014

75,000

Valuation in 2015

464,700

644,700

6.	ULTIMATE CONTROLLING PARTY

The partnership was under the control of the member Mr P Hambilton, for the entire period.