Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-312021-12-31false32021-01-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity3 11709829 2021-01-01 2021-12-31 11709829 2020-01-01 2020-12-31 11709829 2021-12-31 11709829 2020-12-31 11709829 c:Director1 2021-01-01 2021-12-31 11709829 d:CurrentFinancialInstruments 2021-12-31 11709829 d:CurrentFinancialInstruments 2020-12-31 11709829 c:Micro-entities 2021-01-01 2021-12-31 11709829 c:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 11709829 c:FullAccounts 2021-01-01 2021-12-31 11709829 c:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 iso4217:GBP xbrli:pure

Registered number: 11709829









EOS PRIVATE EQUITY PARTNERS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2021

 
EOS PRIVATE EQUITY PARTNERS LTD
REGISTERED NUMBER: 11709829

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2021

2021
2020
£
£


Fixed assets
9,807
9,807

Current assets
8,625
15,768

Creditors: amounts falling due within one year
(24,534)
(24,534)

Net current liabilities
 
 
(15,909)
 
 
(8,766)

Total assets less current liabilities
(6,102)
1,041


Net (liabilities)/assets
(6,102)
1,041



Capital and reserves
(6,102)
1,041


Notes


General information

The company is registered in England and Wales and its registration number is 11709829. It is a private limited company limited by shares.
Registered office:
67 Grosvenor Street, 
Mayfair, 
London, 
United Kingdom, 
W1K 3JN


Average number of employees

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

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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



 
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EOS PRIVATE EQUITY PARTNERS LTD
REGISTERED NUMBER: 11709829
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2021


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Natalino Mongillo
Director

Date: 31 August 2022

 
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