Caseware UK (AP4) 2023.0.135 2023.0.135 2023-07-312023-07-31falseNo description of principal activity92022-08-019trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC412615 2022-08-01 2023-07-31 OC412615 2021-08-01 2022-07-31 OC412615 2023-07-31 OC412615 2022-07-31 OC412615 c:CurrentFinancialInstruments c:WithinOneYear 2023-07-31 OC412615 c:CurrentFinancialInstruments c:WithinOneYear 2022-07-31 OC412615 d:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 OC412615 d:FullAccounts 2022-08-01 2023-07-31 OC412615 d:LimitedLiabilityPartnershipLLP 2022-08-01 2023-07-31 OC412615 d:PartnerLLP2 2022-08-01 2023-07-31 OC412615 d:Micro-entities 2022-08-01 2023-07-31 xbrli:pure iso4217:GBP

Registered number: OC412615









ESCARATE LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
ESCARATE LLP
 

INFORMATION




Designated Members

Belen Gavira
Jorge Gomez


LLP registered number

OC412615

Registered office

18a/20 King Street
Maidenhead
Berkshire
United Kingdom
SL6 1EF

Accountants

Donald Reid Limited
Chartered Accountants
Prince Albert House
20 King Street
Maidenhead
Berkshire
SL6 1DT


 
ESCARATE LLP
 

CONTENTS



Page
Balance sheet
1 - 2
Notes to the financial statements
3


 
ESCARATE LLP
REGISTERED NUMBER: OC412615

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
£
£

  

Fixed assets
  
329,318
329,318

  
329,318
329,318

Current assets
  
2,786
4,652

Creditors: amounts falling due within one year
  
(342,509)
(342,509)

Net current liabilities
  
 
 
(339,723)
 
 
(337,857)

Total assets less current liabilities
  
(10,405)
(8,539)

  
(10,405)
(8,539)

Net liabilities attributable to members
  
(10,405)
(8,539)


Total members' interests
  
 
(10,405)
 
(8,539)


Page 1

 
ESCARATE LLP
REGISTERED NUMBER: OC412615
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023

Notes

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

The entity 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.

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 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 26 April 2024.




Jorge Gomez
Designated member

Escarate LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

Page 2

 
ESCARATE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

Escarate LLP was incorporated in the United Kingdom and is registered in England and Wales. The registration number is OC412615. The registered office is  18a/20 King Street, Maidenhead, Berkshire, United Kingdom, SL6 1EF.

 
1.1

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .

In the event of the LLP making losses, the loss is recognised as a credit amount of 'Members' remuneration charged as an expense where it is automatically divided or as a debit within equity under 'Other reserves' if not divided automatically.


2.


Employees

The LLP had no employees during the period but had an average of eleven members (2022: eleven).


 
Page 3