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
Merlin Capital Investments LLP
Statement of financial position
as at 31 May 2023
Debtors
1,125,409
1,103,441
Cash at bank and in hand
450,930
457,836
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)
Members' capital classified as equity
100
100
Other reserves
(6,375)
(9,511)
Members' other interests
(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
Merlin Capital Investments LLP
Notes to the Accounts
for the year ended 31 May 2023
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.
The accounts are presented in £ sterling.
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
4
Creditors: amounts falling due within one year
2023
2022
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).