First Look Capital Advisers Llp |
Registered Number:OC440949 |
For the year ended 29 February 2024
England and Wales
Report of the Members and Unaudited Financial Statements
For the year ended 29 February 2024
First Look Capital Advisers Llp
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
First Look Capital Advisers Llp
Abridged Statement of Financial Position
2023
2024
2
9,999
9,999
9,999
9,999
Trade and other receivables |
-
43,878
3
6,191
76
Cash and cash equivalents |
50,069
76
Trade and other payables: amounts falling due within one |
year |
(120)
(599)
(44)
49,470
Net current assets
Total assets less current liabilities |
59,469
9,955
59,469
Net assets attributable to members
9,955
92,555
17,600
(33,086)
(7,645)
59,469
9,955
59,469
9,955
59,469
9,955
59,469
9,955
For the year ended 29 February 2024 the LLP 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 relating to small LLPs. |
The members acknowledge their responsibilities for:(a) ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, and |
(b) preparing financial statements which give a true and fair view of the state of affair of the LLP as at the end of each |
financial year and of its profit or loss for each year in accordance with the requirements of Sections 394 and 395 |
and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited |
Liabilities Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to the |
financial statements, so far as applicable to the LLP |
All the members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year ended 29 February 2024 in accordance with Section 444 (2A) of the Companies Act 2006. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements are prepared in accordance with the provisions applicable to LLP's subject to the small LLP's regime. |
1 of 4
For the year ended 29 February 2024
First Look Capital Advisers Llp
Abridged Statement of Financial Position Continued
Miss Shefali RoyDesignated Member |
These financial statements were approved by the members on 12 April 2024 and signed on their behalf by:
2 of 4
For the year ended 29 February 2024
First Look Capital Advisers Llp
Notes to the Financial Statements
Statutory Information
First Look Capital Advisers Llp is a limited liability partnership, domiciled in England and Wales, registration number |
OC440949. |
7 Bell Yard
London
WC2A 2JR
The presentation currency is £ sterling. |
Basis of preparation
The report and financial statements for the year ended 29 February 2024 have been prepared under the historical |
cost convention and in accordance with the Section 1A of Financial Reporting Standard 102 ''The Financial |
Reporting Standard applicable in the UK and Republic of Ireland'' and the Statement of Recommended Practice |
"Accounting by Limited Liability Partnerships". |
Investments
9,999
9,999
9,999
9,999
3. Trade and other receivables |
The debtors below show amounts falling due after more than one year: |
2024
2023
Other debtors more than one year |
43,758
-
3 of 4
For the year ended 29 February 2024
First Look Capital Advisers Llp
Notes to the Financial Statements Continued
4. Average number of persons employed |
During the year the average number of employees was 0
4 of 4