1 July 2022 false No description of principal activity Taxfiler 2023.15 OC351495business:LimitedLiabilityPartnershipLLP2022-07-012023-06-30 OC3514952022-06-30 OC3514952022-07-012023-06-30 OC351495business:AuditExempt-NoAccountantsReport2022-07-012023-06-30 OC351495business:FullAccounts2022-07-012023-06-30 OC3514952023-06-30 OC351495business:PartnerLLP22022-07-012023-06-30 OC351495business:PartnerLLP42022-07-012023-06-30 OC351495business:RegisteredOffice2022-07-012023-06-30 OC3514952022-06-30 OC351495core:WithinOneYear2023-06-30 OC351495core:WithinOneYear2022-06-30 OC351495core:ShareCapital2023-06-30 OC351495core:ShareCapital2022-06-30 OC351495core:RetainedEarningsAccumulatedLosses2023-06-30 OC351495core:RetainedEarningsAccumulatedLosses2022-06-30 OC351495business:SmallEntities2022-07-012023-06-30 OC351495countries:EnglandWales2022-07-012023-06-30 OC3514952021-07-012022-06-30 iso4217:GBP xbrli:pure
Registered No. OC351495 (England and Wales)
Ice Market Partners Llp Unaudited accounts for the year ended 30 June 2023
Ice Market Partners Llp LLP Information for the year ended 30 June 2023
Designated members
Mr Enrico Danieletto
MR Gabriele Schiavone
Registered Number
OC351495 (England and Wales)
Registered Office
S G S & Partners Ltd 33 Newman Street London London W1T 1PY England
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Ice Market Partners Llp Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
19,494 
11,847 
Investments
6,154 
6,154 
Cash at bank and in hand
4,860 
21,328 
30,508 
39,329 
Creditors: amounts falling due within one year
(8,983)
(20,027)
Net current assets
21,525 
19,302 
Net assets attributable to members
21,525 
19,302 
Represented by:
Loans and other debts due to members
(112,848)
(190,849)
Members' other interests
Members' capital classified as equity
100 
100 
Other reserves
134,273 
210,051 
134,373 
210,151 
21,525 
19,302 
Total members' interests
Loans and other debts due to members
(112,848)
(190,849)
Members' other interests
134,373 
210,151 
21,525 
19,302 
For the year ending 30 June 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 29 March 2024.
Mr Enrico Danieletto Designated member Limited Liability Partnership Registration No. OC351495
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Ice Market Partners Llp Notes to the Accounts for the year ended 30 June 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
Ice Market Partners Llp is a limited liability partnership, incorporated in England and Wales, registration number OC351495. Its registered office is S G S & Partners Ltd, 33 Newman Street, London, London, W1T 1PY, England.
3
Investments held as current assets
2023 
2022 
£ 
£ 
Unlisted investments
6,154 
6,154 
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
6,483 
6,164 
Accruals
2,500 
13,863 
8,983 
20,027 
5
Loans and other debts due to members
2023 
2022 
£ 
£ 
Loans from members
29,285 
27,063 
Amounts due to members in respect of profits
(142,133)
(217,912)
(112,848)
(190,849)
Amounts falling due within one year
(112,848)
(190,849)
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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