2023-03-01 OC440949 2024-02-29 OC440949 2023-03-01 2024-02-29 OC440949 2023-02-28 OC440949 2022-02-08 2023-02-28 OC440949 uk-core:WithinOneYear 2023-02-28 OC440949 uk-core:WithinOneYear 2024-02-29 OC440949 uk-bus:PartnerLLP1 2023-03-01 2024-02-29 OC440949 uk-core:AfterOneYear 2024-02-29 OC440949 uk-core:AfterOneYear 2023-02-28 iso4217:GBP xbrli:pure OC440949 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 OC440949 uk-bus:FRS102 2023-03-01 2024-02-29 OC440949 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 OC440949 uk-bus:LimitedLiabilityPartnershipLLP 2023-03-01 2024-02-29
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
2
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
3
OC440949
Registered Number :
As at 29 February 2024
First Look Capital Advisers Llp
Abridged Statement of Financial Position
2023
£
£
2024
Notes
Fixed assets
2
Investments
9,999
9,999
9,999
9,999
Current assets
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
Members' other interests
Members' capital
92,555
17,600
Other reserves
(33,086)
(7,645)
59,469
9,955
59,469
9,955
Total members' interests
Members' other interests
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.
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4
OC440949
Registered Number :
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:
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5
For the year ended 29 February 2024
First Look Capital Advisers Llp
Notes to the Financial Statements
1. Accounting policies
Statutory Information
First Look Capital Advisers Llp is a limited liability partnership, domiciled in England and Wales, registration number
OC440949.
Registered address:
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".
2. Fixed assets
Investments
£
Cost or valuation
At 01 March 2023
9,999
At 29 February 2024
9,999
Net book value
At 29 February 2024
9,999
At 28 February 2023
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
-
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6
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
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