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
Registered Number
OC351495 (England and Wales)
Registered Office
S G S & Partners Ltd
33 Newman Street
London
London
W1T 1PY
England
Ice Market Partners Llp
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
4,860
21,328
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
Loans and other debts due to members
(112,848)
(190,849)
Members' capital classified as equity
100
100
Other reserves
134,273
210,051
Loans and other debts due to members
(112,848)
(190,849)
Members' other interests
134,373
210,151
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
Ice Market Partners Llp
Notes to the Accounts
for the year ended 30 June 2023
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.
The accounts are presented in £ sterling.
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
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)
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).