Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30true22022-07-01trueNo description of principal activity2true OC400217 2022-07-01 2023-06-30 OC400217 2021-07-01 2022-06-30 OC400217 2023-06-30 OC400217 2022-06-30 OC400217 c:EntityHasNeverTraded 2022-07-01 2023-06-30 OC400217 c:FRS102 2022-07-01 2023-06-30 OC400217 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 OC400217 c:FullAccounts 2022-07-01 2023-06-30 OC400217 c:LimitedLiabilityPartnershipLLP 2022-07-01 2023-06-30 OC400217 6 2022-07-01 2023-06-30 OC400217 c:PartnerLLP2 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registered number: OC400217










LAT PARTNERSHIP LLP








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

 
LAT PARTNERSHIP LLP
REGISTERED NUMBER: OC400217

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2023

2023
2022
£
£

Fixed assets
  

Investments
  
100
100

  
100
100

  

Total assets less current liabilities
  
 
100
 
100

  

Net assets
  
100
100


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  

  
100
100

  
100
100


Total members' interests
  

Members' other interests
  
100
100

  
100
100


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 480 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 income statement 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 16 November 2023.


L Taylor
Designated member

The notes on page 2 form part of these financial statements.

Page 1

 
LAT PARTNERSHIP LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

LAT Partnership LLP is a limited liability partnership registered in England & Wales (registration number
OC400217). The registered office is 10 Queen Street Place, London, EC4R 1AG.
The partnership did not trade during the current and prior year. 
The functional and presentational currency is GBP. 

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".

 
2.2

Valuation of investments

Investments are held at cost less provisions for impairment.

Page 2