SHF Property Investments LLP,Ltd - AccountsLLP- Accounts
SHF Property Investments LLP,Ltd - AccountsLLP- Accounts
| Registered Number:OC386143 |
For the year ended 30 June 2021
England and Wales
Report of the Members and Unaudited Financial Statements
2
For the year ended 30 June 2021
SHF Property Investments LLP
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
| Registered Number : |
| As at |
SHF Property Investments LLP
Statement of Financial Position
2020
| £ |
| £ |
2021
| Notes |
| Fixed assets |
| Property, plant and equipment |
2
| Current assets |
| Inventories |
| Trade and other receivables |
3
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within one |
| year |
(1,717,441 )
(1,707,602 )
4
219,551
Net current assets
| Total assets less current liabilities |
| Trade and other payables: amounts falling due after more |
| than one year |
(45,417 )
5
Net assets attributable to members
| Represented by: |
| Loans and other debts due to members |
264,920
188,273
6
| Members' other interests |
| Other reserves |
87,051
83,043
87,051
83,043
| Total members' interests |
| Loans and other debts due to members |
264,920
188,273
6
| Members' other interests |
87,051
83,043
351,971
271,316
| (b) preparing financial statements which give a true and fair view of the state of affair of the LLP as at the end of each |
| financial year and of its profit or loss for each 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 |
| Liabilities Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to the |
| financial statements, so far as applicable to the LLP |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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4
| Registered Number : |
For the year ended 30 June 2021
SHF Property Investments LLP
Statement of Financial Position Continued
These financial statements were approved by the members on 23 September 2022 and signed on their behalf by:
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5
For the year ended 30 June 2021
SHF Property Investments LLP
Notes to the Financial Statements
| 1. Accounting policies |
Statutory Information
| SHF Property Investments LLP is a limited liability partnership, domiciled in England and Wales, registration number |
| OC386143. |
| Principal place of business: |
Ram Mill
Gordon Street
Chadderton
Oldham
OL9 9RE
| Registered address: |
39-40 Skylines Village
Limeharbour, Docklands
London
E14 9TS
| The presentation currency is £ sterling. |
Basis of preparation
| The report and financial statements for the year ended 30 June 2021 have been prepared under the historical cost |
| convention and in accordance with the Section 1A of Financial Reporting Standard 102 'The Financial Reporting |
| Standard applicable in the UK and Republic of Ireland' and the Statement of Recommended Practice "Accounting by |
| Limited Liability Partnerships". |
Taxation
| Taxation on all the LLP's profits is solely the personal liability of individual members and is not dealt with in these |
| financial statements. |
Depreciation of tangible fixed assets
Plant and machinery
Fixtures and fittings
Stock
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6
For the year ended 30 June 2021
SHF Property Investments LLP
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
| Total |
| Fixtures and |
| fittings |
| Plant and |
| machinery |
| £ |
| £ |
| £ |
| Cost or |
| valuation |
| At 01 July 2020 |
| At 30 June 2021 |
| Provision for depreciation and impairment |
| At 01 July 2020 |
Charge for year
| At 30 June 2021 |
| At 30 June 2021 |
| Net book value |
| At 30 June 2020 |
| 3. Trade and other receivables |
2021
2020
| £ |
| £ |
| Trade debtors |
| Taxation and social securities |
3,972
28,684
| Other debtors |
| 4. Trade and other payables: amounts falling due within one year |
2020
2021
| £ |
| £ |
| Bank loans and overdraft |
| Trade creditors |
| Other creditors |
| 5. Trade and other payables: amounts falling due after more than one year |
2021
2020
| £ |
| £ |
| Bank loans and overdraft |
| 6. Loans and other debts due to members |
2020
2021
| £ |
| £ |
| Amounts due to members in respect of profits |
264,920
188,273
264,920
188,273
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7
For the year ended 30 June 2021
SHF Property Investments LLP
Notes to the Financial Statements Continued
| 7. Average number of persons employed |
During the year the average number of employees was 1 (2020 : 1 )
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