Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31false02022-04-01Investment partnership0falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC434496 2022-04-01 2023-03-31 OC434496 2020-12-01 2022-03-31 OC434496 2023-03-31 OC434496 2022-03-31 OC434496 c:CurrentFinancialInstruments c:WithinOneYear 2023-03-31 OC434496 c:CurrentFinancialInstruments c:WithinOneYear 2022-03-31 OC434496 d:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 OC434496 d:FullAccounts 2022-04-01 2023-03-31 OC434496 d:LimitedLiabilityPartnershipLLP 2022-04-01 2023-03-31 OC434496 d:PartnerLLP1 2022-04-01 2023-03-31 OC434496 d:Micro-entities 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: OC434496









GRABINER CBG LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
GRABINER CBG LLP
REGISTERED NUMBER: OC434496

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Fixed assets
  
251,596
6,544,540

  
251,596
6,544,540

Current assets
  
9,789,727
-

Creditors: amounts falling due within one year
  
(6,000)
(46,443)

Net current assets/(liabilities)
  
 
 
9,783,727
 
 
(46,443)

Total assets less current liabilities
  
10,035,323
6,498,097

  
10,035,323
6,498,097

Net assets attributable to members
  
10,035,323
6,498,097


Total members' interests
  
 
10,035,323
 
6,498,097


Page 1

 
GRABINER CBG LLP
REGISTERED NUMBER: OC434496
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

Notes


General information

The LLP is incorporated in England and Wales.
The Registered Office address is Heath House, Turner Drive, London, NW11 6TX.


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

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

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 






D Grabiner
Designated member

Date: 29 November 2023

The notes on page 3 form part of these financial statements.

Grabiner CBG 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.

Page 2

 
GRABINER CBG LLP
REGISTERED NUMBER: OC434496

1.


Loans and other debts due to members


2023
2022
£
£



Members' capital treated as debt
10,367,244
-

Other amounts due to members
103
6,500,025

10,367,347
6,500,025

Loans and other debts due to members may be further analysed as follows:

2023
2022
£
£



Falling due after more than one year
10,367,347
6,500,025

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

 
Page 3