Silverfin true 30/06/2023 01/07/2022 30/06/2023 D Maclaren 07/02/2013 V Maclaren 07/02/2013 11 March 2024 OC382271 2023-06-30 OC382271 bus:Director1 2023-06-30 OC382271 bus:Director2 2023-06-30 OC382271 2022-06-30 OC382271 2022-07-01 2023-06-30 OC382271 bus:FullAccounts 2022-07-01 2023-06-30 OC382271 bus:SmallEntities 2022-07-01 2023-06-30 OC382271 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 OC382271 bus:EntityHasNeverTraded 2022-07-01 2023-06-30 OC382271 bus:LimitedLiabilityPartnershipLLP 2022-07-01 2023-06-30 OC382271 bus:Director1 2022-07-01 2023-06-30 OC382271 bus:Director2 2022-07-01 2023-06-30 OC382271 2021-07-01 2022-06-30 iso4217:GBP xbrli:pure

Company No: OC382271 (England and Wales)

MACLAREN ASSET MANAGEMENT LLP

Unaudited Financial Statements
For the financial year ended 30 June 2023
Pages for filing with the registrar

MACLAREN ASSET MANAGEMENT LLP

Unaudited Financial Statements

For the financial year ended 30 June 2023

Contents

MACLAREN ASSET MANAGEMENT LLP

STATEMENT OF FINANCIAL POSITION

As at 30 June 2023
MACLAREN ASSET MANAGEMENT LLP

STATEMENT OF FINANCIAL POSITION (continued)

As at 30 June 2023
2023 2022
£ £
Net current assets 0 0
Total assets less current liabilities 0 0
Net assets attributable to members 0 0

MacLaren Asset Management LLP (registered number: OC382271) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. For the financial year ending 30 June 2023 the LLP 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.

Members' responsibilities:

MacLaren Asset Management LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

The financial statements of MacLaren Asset Management LLP (registered number: OC382271) were approved and authorised for issue by the Board of Directors on 11 March 2024. They were signed on its behalf by:

D Maclaren
Designated member
MACLAREN ASSET MANAGEMENT LLP

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2023
MACLAREN ASSET MANAGEMENT LLP

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

MacLaren Asset Management LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales. The address of the LLP's registered office is Suite 4 56 Queen Anne Street, London, W1G 8LA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Limited Liability Partnerships Act 2000 as applicable to companies subject to the small companies regime and the requirements of the Statement of Recommended Practice Accounting by Limited Liability Partnerships issued in December 2021 (SORP 2022).

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

2. Employees

2023 2022
Number Number
Monthly average number of employees, including members, during the year 2 2