1 August 2022 false No description of principal activity Taxfiler 2024.1 OC432611business:LimitedLiabilityPartnershipLLP2022-08-012023-07-31 OC4326112022-07-31 OC4326112022-08-012023-07-31 OC432611business:AuditExempt-NoAccountantsReport2022-08-012023-07-31 OC432611business:FullAccounts2022-08-012023-07-31 OC4326112023-07-31 OC432611business:PartnerLLP12022-08-012023-07-31 OC432611business:PartnerLLP22022-08-012023-07-31 OC432611business:PartnerLLP32022-08-012023-07-31 OC432611business:RegisteredOffice2022-08-012023-07-31 OC4326112022-07-31 OC432611core:WithinOneYear2023-07-31 OC432611core:WithinOneYear2022-07-31 OC432611core:AfterOneYear2023-07-31 OC432611core:AfterOneYear2022-07-31 OC432611core:RetainedEarningsAccumulatedLosses2023-07-31 OC432611core:RetainedEarningsAccumulatedLosses2022-07-31 OC432611business:SmallEntities2022-08-012023-07-31 OC432611countries:EnglandWales2022-08-012023-07-31 OC4326112021-08-012022-07-31 iso4217:GBP xbrli:pure
Registered No. OC432611 (England and Wales)
SUBWARE LLP Unaudited accounts for the year ended 31 July 2023
SUBWARE LLP LLP Information for the year ended 31 July 2023
Designated members
Affnitus Group Ltd
Mr Ian Parfitt
Subset Solutions UK Ltd
Registered Number
OC432611 (England and Wales)
Registered Office
PO BOX 1327 WOODGRANGE AVENUE ENFIELD EN1 9AE UNITED KINGDOM
Accountants
JT AccountS PO Box 1327 Enfield EN1 9AE
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SUBWARE LLP Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
73,783 
21,751 
Cash at bank and in hand
25,439 
5,168 
99,222 
26,919 
Creditors: amounts falling due within one year
(19,838)
(10,108)
Net current assets
79,384 
16,811 
Total assets less current liabilities
79,384 
16,811 
Creditors: amounts falling due after more than one year
(28,443)
- 
Net assets attributable to members
50,941 
16,811 
Represented by:
Members' other interests
Other reserves
50,941 
16,811 
50,941 
16,811 
Total members' interests
Members' other interests
50,941 
16,811 
50,941 
16,811 
For the year ending 31 July 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 4 February 2024.
Subset Solutions UK Ltd Designated member Limited Liability Partnership Registration No. OC432611
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SUBWARE LLP Notes to the Accounts for the year ended 31 July 2023
1
Accounting policies
Basis of preparation
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.
Presentation currency
The accounts are presented in £ sterling.
2
Statutory information
SUBWARE LLP is a limited liability partnership, incorporated in England and Wales, registration number OC432611. Its registered office is PO BOX 1327 WOODGRANGE AVENUE, ENFIELD, EN1 9AE, UNITED KINGDOM.
3
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security costs
19,838 
9,978 
Accruals
- 
130 
19,838 
10,108 
4
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Trade creditors
7,000 
- 
Amounts owed to group undertakings and other participating interests
21,443 
- 
28,443 
- 
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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