IRIS Accounts Production v23.3.1.45 OC442688 designated member 15.6.22 30.6.23 30.6.23 0 false true false false true false 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC4426882022-06-14OC4426882023-06-30OC4426882022-06-152023-06-30OC4426882022-06-14OC442688ns10:Originalns15:EnglandWales2022-06-152023-06-30OC442688ns14:PoundSterlingns10:Original2022-06-152023-06-30OC442688ns10:Originalns10:Director12022-06-152023-06-30OC442688ns10:Original2022-06-152023-06-30OC442688ns10:Original2023-06-30OC442688ns10:Originalns10:LimitedLiabilityPartnershipLLP2022-06-152023-06-30OC442688ns10:Originalns10:SmallEntities2022-06-152023-06-30OC442688ns10:Originalns10:AuditExempt-NoAccountantsReport2022-06-152023-06-30OC442688ns10:SmallCompaniesRegimeForAccountsns10:Original2022-06-152023-06-30OC442688ns10:LimitedLiabilityPartnershipsSORPns10:Original2022-06-152023-06-30OC442688ns10:Originalns10:FullAccounts2022-06-152023-06-30OC442688ns10:Originalns10:Director22022-06-152023-06-30OC442688ns10:Originalns10:RegisteredOffice2022-06-152023-06-30
REGISTERED NUMBER: OC442688 (England and Wales)















REPORT OF THE MEMBERS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 15 JUNE 2022 TO 30 JUNE 2023

FOR

EMERALD CP UK LLP

EMERALD CP UK LLP (REGISTERED NUMBER: OC442688)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 15 JUNE 2022 TO 30 JUNE 2023










Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


EMERALD CP UK LLP

GENERAL INFORMATION
FOR THE PERIOD 15 JUNE 2022 TO 30 JUNE 2023







DESIGNATED MEMBERS: Ecp Uk Spv I Llc
Entran Holdings Limited





REGISTERED OFFICE: 5 The Quadrant
Coventry
United Kingdom
CV1 2EL





REGISTERED NUMBER: OC442688 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

EMERALD CP UK LLP (REGISTERED NUMBER: OC442688)

REPORT OF THE MEMBERS
FOR THE PERIOD 15 JUNE 2022 TO 30 JUNE 2023


The members present their report with the financial statements of the LLP for the period 15 June 2022 to 30 June 2023.

INCORPORATION
The LLP was incorporated on 15 June 2022 .

PRINCIPAL ACTIVITY
The principal activity of the LLP in the period under review was that of dormant

DESIGNATED MEMBERS
The designated members during the period under review were:

Ecp Uk Spv I Llc (from 15/6/22)
Entran Holdings Limited (from 15/6/22)

RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS
The profit for the period before members' remuneration and profit shares was £NIL.

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





Entran Holdings Limited - Designated member


6 March 2024

EMERALD CP UK LLP (REGISTERED NUMBER: OC442688)

INCOME STATEMENT
FOR THE PERIOD 15 JUNE 2022 TO 30 JUNE 2023

£   

TURNOVER -
OPERATING PROFIT and
PROFIT FOR THE FINANCIAL PERIOD
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE
FOR DISCRETIONARY DIVISION
AMONG MEMBERS




-

EMERALD CP UK LLP (REGISTERED NUMBER: OC442688)

BALANCE SHEET
30 JUNE 2023

£   
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET LIABILITIES ATTRIBUTABLE TO
MEMBERS

-

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

TOTAL MEMBERS' INTERESTS

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 30 June 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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

The financial statements were approved by the members of the LLP and authorised for issue on 6 March 2024 and were signed by:





Entran Holdings Limited - Designated member

EMERALD CP UK LLP (REGISTERED NUMBER: OC442688)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 15 JUNE 2022 TO 30 JUNE 2023


1. STATUTORY INFORMATION

Emerald Cp Uk LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

The LLP was dormant throughout the period ended 30 June 2023.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL.