Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-312021-12-31true2021-01-01true3No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC403256 2021-01-01 2021-12-31 OC403256 2020-01-01 2020-12-31 OC403256 2021-12-31 OC403256 2020-12-31 OC403256 c:CurrentFinancialInstruments 2021-12-31 OC403256 c:CurrentFinancialInstruments 2020-12-31 OC403256 c:CurrentFinancialInstruments c:WithinOneYear 2021-12-31 OC403256 c:CurrentFinancialInstruments c:WithinOneYear 2020-12-31 OC403256 d:FRS102 2021-01-01 2021-12-31 OC403256 d:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 OC403256 d:FullAccounts 2021-01-01 2021-12-31 OC403256 d:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 OC403256 2 2021-01-01 2021-12-31 OC403256 6 2021-01-01 2021-12-31 OC403256 d:PartnerLLP1 2021-01-01 2021-12-31 OC403256 d:PartnerLLP3 2021-01-01 2021-12-31 OC403256 c:OtherCapitalInstrumentsClassifiedAsEquity 2021-12-31 OC403256 c:OtherCapitalInstrumentsClassifiedAsEquity 2020-12-31 OC403256 c:FurtherSpecificReserve3ComponentTotalEquity 2021-12-31 OC403256 c:FurtherSpecificReserve3ComponentTotalEquity 2020-12-31 iso4217:GBP xbrli:pure

Registered number: OC403256









BOXBERG PARTNERS 1 LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2021

 
BOXBERG PARTNERS 1 LLP
REGISTERED NUMBER: OC403256

BALANCE SHEET
AS AT 31 DECEMBER 2021

2021
2020
Note

  

Current assets
  

Current asset investments
  
29,422
29,422

  
29,422
29,422

Creditors: Amounts Falling Due Within One Year
 4 
(2,765)
(3,729)

Net current assets
  
 
 
26,657
 
 
25,693

Total assets less current liabilities
  
26,657
25,693

  

Net assets
  
26,657
25,693


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 5 
(44,370)
(45,334)

  
(44,370)
(45,334)

Members' other interests
  

Members' capital classified as equity
  
71,027
71,027

  
 
71,027
 
71,027

  
26,657
25,693


Total members' interests
  

Loans and other debts due to members
 5 
(44,370)
(45,334)

Members' other interests
  
71,027
71,027

  
26,657
25,693


Page 1

 
BOXBERG PARTNERS 1 LLP
REGISTERED NUMBER: OC403256
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2021

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity 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.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 2 September 2022.




Robbin Herring
Claudia Herring-Roehn
Designated member
Designated member

The notes on pages 3 to 4 form part of these financial statements.

Boxberg Partners 1 LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

Page 2

 
BOXBERG PARTNERS 1 LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1.


General information

Boxberg Partners 1 LLP is a Limited Liability Partnership incorporated in England and Wales (company number OC403256). Its registered office is 64 New Cavendish Street, London, W1G 8TB. 
The functional and presentation currency is Euros

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Valuation of investments

Investments in unlisted LLP shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
BOXBERG PARTNERS 1 LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2020 - 0).


4.


Creditors: Amounts falling due within one year

2021
2020

Accruals and deferred income
2,765
3,729

2,765
3,729



5.


Loans and other debts due to members


2021
2020



Other amounts due to members
(44,370)
(45,334)

(44,370)
(45,334)

Loans and other debts due to members may be further analysed as follows:

2021
2020



Falling due within one year
(44,370)
(45,334)

(44,370)
(45,334)

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

 
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