Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30truetrue2022-12-01No description of principal activity11true OC350049 2022-12-01 2023-11-30 OC350049 2021-12-01 2022-11-30 OC350049 2023-11-30 OC350049 2022-11-30 OC350049 c:EntityNoLongerTradingButTradedInPast 2022-12-01 2023-11-30 OC350049 c:FRS102 2022-12-01 2023-11-30 OC350049 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 OC350049 c:FullAccounts 2022-12-01 2023-11-30 OC350049 c:LimitedLiabilityPartnershipLLP 2022-12-01 2023-11-30 OC350049 c:PartnerLLP1 2022-12-01 2023-11-30 OC350049 d:OtherCapitalInstrumentsClassifiedAsEquity 2023-11-30 OC350049 d:OtherCapitalInstrumentsClassifiedAsEquity 2022-11-30 OC350049 d:FurtherSpecificReserve2ComponentTotalEquity 2023-11-30 OC350049 d:FurtherSpecificReserve2ComponentTotalEquity 2022-11-30 OC350049 d:FurtherSpecificReserve3ComponentTotalEquity 2023-11-30 OC350049 d:FurtherSpecificReserve3ComponentTotalEquity 2022-11-30 iso4217:GBP xbrli:pure

Registered number: OC350049









JAH FUTURES LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
JAH FUTURES LLP
REGISTERED NUMBER: OC350049

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

  

  

Total assets less current liabilities
  
 
-
 
-

  

Net assets
  
-
-


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 3 
(136,776)
(136,776)

  
(136,776)
(136,776)

Members' other interests
  

Members' capital classified as equity
  
93,023
93,023

Other reserves classified as equity
  
43,753
43,753

  
136,776
136,776

  
-
-


  

Loans and other debts due to members
 3 
(136,776)
(136,776)

Members' other interests
  
136,776
136,776

  
-
-


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

The entity 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.

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 LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income 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 on 8 February 2024.


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JAH FUTURES LLP
REGISTERED NUMBER: OC350049
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2023



John Antony Hicks
Designated member

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

Page 2

 
JAH FUTURES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

JAH Futures LLP is a limited liability partnership incorporated in England. Its registered office is First Floor, 3 Cumbrian House, 217 Marsh Wall, London, E14 9FJ

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".


3.


Loans and other debts due to members


2023
2022
£
£



Other amounts due to members
(136,776)
(136,776)

(136,776)
(136,776)

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

2023
2022
£
£



Falling due within one year
(136,776)
(136,776)

(136,776)
(136,776)

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

 
Page 3