1 June 2022 false No description of principal activity Taxfiler 2023.11.1 OC328244business:LimitedLiabilityPartnershipLLP2022-06-012023-05-31 OC3282442022-05-31 OC3282442022-06-012023-05-31 OC328244business:AuditExempt-NoAccountantsReport2022-06-012023-05-31 OC328244business:FullAccounts2022-06-012023-05-31 OC3282442023-05-31 OC328244business:PartnerLLP12022-06-012023-05-31 OC328244business:PartnerLLP22022-06-012023-05-31 OC328244business:RegisteredOffice2022-06-012023-05-31 OC3282442022-05-31 OC328244core:WithinOneYear2023-05-31 OC328244core:WithinOneYear2022-05-31 OC328244core:AfterOneYear2023-05-31 OC328244core:AfterOneYear2022-05-31 OC328244core:ShareCapital2023-05-31 OC328244core:ShareCapital2022-05-31 OC328244core:RetainedEarningsAccumulatedLosses2023-05-31 OC328244core:RetainedEarningsAccumulatedLosses2022-05-31 OC328244business:SmallEntities2022-06-012023-05-31 OC328244countries:EnglandWales2022-06-012023-05-31 OC328244core:RevaluationsIncreaseDecreaseInInvestments2023-05-31 OC328244core:DisposalsRepaymentsInvestments2023-05-31 OC3282442021-06-012022-05-31 iso4217:GBP xbrli:pure
Registered No. OC328244 (England and Wales)
Merlin Capital Investments LLP Unaudited accounts for the year ended 31 May 2023
Merlin Capital Investments LLP LLP Information for the year ended 31 May 2023
Designated members
Woodstock Directors Limited
Woodstock Secretaries Limited
Registered Number
OC328244 (England and Wales)
Registered Office
SUITE 7132 4 PRINCES STREET MAYFAIR LONDON W1B 2LE
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Merlin Capital Investments LLP Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
7,153 
7,668 
Current assets
Debtors
1,125,409 
1,103,441 
Cash at bank and in hand
450,930 
457,836 
1,576,339 
1,561,277 
Creditors: amounts falling due within one year
(36,082)
(30,940)
Net current assets
1,540,257 
1,530,337 
Total assets less current liabilities
1,547,410 
1,538,005 
Creditors: amounts falling due after more than one year
(1,553,685)
(1,547,416)
Net liabilities attributable to members
(6,275)
(9,411)
Represented by:
Members' other interests
Members' capital classified as equity
100 
100 
Other reserves
(6,375)
(9,511)
(6,275)
(9,411)
(6,275)
(9,411)
Total members' interests
Members' other interests
(6,275)
(9,411)
(6,275)
(9,411)
For the year ending 31 May 2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 5 February 2024.
Woodstock Directors Limited Designated member Limited Liability Partnership Registration No. OC328244
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Merlin Capital Investments LLP Notes to the Accounts for the year ended 31 May 2023
1
Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
Presentation currency
The accounts are presented in £ sterling.
2
Statutory information
Merlin Capital Investments LLP is a limited liability partnership, incorporated in England and Wales, registration number OC328244. Its registered office is SUITE 7132, 4 PRINCES STREET, MAYFAIR, LONDON, W1B 2LE.
3
Investments
Subsidiary undertakings 
Cost
£ 
At 1 June 2022
7,668 
Fair value adjustments
82 
Disposals
(597)
At 31 May 2023
7,153 
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Accruals
36,082 
30,940 
5
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
1,553,685 
1,547,416 
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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