Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-3100trueAs a distribution mechanism for profits2022-09-01falsetrue OC432222 2022-09-01 2023-08-31 OC432222 2021-09-01 2022-08-31 OC432222 2023-08-31 OC432222 2022-08-31 OC432222 c:CurrentFinancialInstruments 2023-08-31 OC432222 c:CurrentFinancialInstruments 2022-08-31 OC432222 c:CurrentFinancialInstruments c:WithinOneYear 2023-08-31 OC432222 c:CurrentFinancialInstruments c:WithinOneYear 2022-08-31 OC432222 d:FRS102 2022-09-01 2023-08-31 OC432222 d:Audited 2022-09-01 2023-08-31 OC432222 d:FullAccounts 2022-09-01 2023-08-31 OC432222 d:LimitedLiabilityPartnershipLLP 2022-09-01 2023-08-31 OC432222 d:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 OC432222 6 2022-09-01 2023-08-31 OC432222 d:PartnerLLP3 2022-09-01 2023-08-31 OC432222 c:OtherCapitalInstrumentsClassifiedAsEquity 2023-08-31 OC432222 c:OtherCapitalInstrumentsClassifiedAsEquity 2022-08-31 iso4217:GBP xbrli:pure

Registered number: OC432222









DTL DATA SCIENCE CARRY LLP









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2023

 
DTL DATA SCIENCE CARRY LLP
REGISTERED NUMBER: OC432222

BALANCE SHEET
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

FIXED ASSETS
  

Investments
 4 
233
233

  
233
233

CURRENT ASSETS
  

Cash at bank and in hand
  
1,434
1,434

  
1,434
1,434

Creditors: amounts falling due within one year
 5 
(14,514)
(7,740)

NET CURRENT LIABILITIES
  
 
 
(13,080)
 
 
(6,306)

NET LIABILITIES
  
(12,847)
(6,073)


REPRESENTED BY:
  

LOANS AND OTHER DEBTS DUE TO MEMBERS WITHIN ONE YEAR
  

Members' capital classified as a liability
  
(14,514)
(7,740)

MEMBERS' OTHER INTERESTS
  

Members' capital classified as equity
  
1,667
1,667

  
(12,847)
(6,073)


TOTAL MEMBERS' INTERESTS
  

Loans and other debts due to members
  
(14,514)
(7,740)

Members' other interests
  
1,667
1,667

  
(12,847)
(6,073)


Page 1

 
DTL DATA SCIENCE CARRY LLP
REGISTERED NUMBER: OC432222
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023

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

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

The entity has opted not to file the profit and loss account 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: 






M A L Kirby
Designated member

Date: 30 January 2024

The notes on pages 3 to 4 form part of these financial statements.

DTL Data Science Carry 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

 
DTL DATA SCIENCE CARRY LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


GENERAL INFORMATION

DTL Data Science Carry LLP is a limited liability partnership incorporated in England and Wales. Its registered office address is c/o Mills & Reeve LLP, Botanic House, 100 Hills Road, Cambridge, CB2 1PH. Its principal place of business is First Floor, Building Number 7, Homerton Business Centre, Purbeck Road, Cambridge, CB2 8EB.
The LLP's functional and presentational currency is GBP.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

The LLP had net liabilities of £12,847 as at 31 August 2023 (2022 - £6,073). The financial statements have been prepared on the going concern basis and the members are confident that the LLP will make good this deficit by future gains. 
The members have considered the adequacy of the LLP's financial resources at the time of approving the financial statements, and are satisfied that sufficient funds will be available for the LLP for the foreseeable future. On the basis of their review, the members have a reasonable expectation that the LLP will continue in operational existence and have sufficient resources to meet its liabilities as they fall due. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.

  
2.3

ALLOCATION OF PROFITS AND DRAWINGS

There are no members paid under a contract of employment.
During the year, the members set the level of members’ drawings after considering the interim profit calculations and the LLP’s working capital needs. The LLP agreement provides that the profit and loss, after a prior profit share, are allocated in reference to the profit sharing ratios as defined in Schedule 1 of the Partnership Agreement. Such payments are accounted for as an expense and are shown within members’ remuneration.

 
2.4

VALUATION OF INVESTMENTS

Investments in unlisted shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Page 3

 
DTL DATA SCIENCE CARRY LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

2.ACCOUNTING POLICIES (CONTINUED)

 
2.5

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

CREDITORS

Short term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES

The entity has no employees.


4.


FIXED ASSET INVESTMENTS





Unlisted investments

£



COST


At 1 September 2022
233



At 31 August 2023
233


5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023
2022
£
£

Amounts owed to other participating interests
8,400
1,980

Accruals and deferred income
6,114
5,760

14,514
7,740



6.


AUDITORS' INFORMATION

The auditors' report on the financial statements for the year ended 31 August 2023 was unqualified.

The audit report was signed on 30 January 2024 by Roberta Newman (Senior Statutory Auditor) on behalf of Peters Elworthy & Moore.

Page 4