Silverfin true 31/03/2024 01/04/2023 31/03/2024 Ancala Member Limited 09/11/2022 Ancala Partners Llp 09/11/2022 17 May 2024 OC444585 2024-03-31 OC444585 bus:Director1 2024-03-31 OC444585 bus:Director2 2024-03-31 OC444585 2023-04-01 2024-03-31 OC444585 bus:FullAccounts 2023-04-01 2024-03-31 OC444585 bus:SmallEntities 2023-04-01 2024-03-31 OC444585 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 OC444585 bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC444585 bus:Director1 2023-04-01 2024-03-31 OC444585 bus:Director2 2023-04-01 2024-03-31 OC444585 bus:PartnerLLP1 2023-04-01 2024-03-31 OC444585 bus:PartnerLLP2 2023-04-01 2024-03-31 OC444585 1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Company No: OC444585 (England and Wales)

ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP

Annual Report and Unaudited Financial Statements
For the financial year ended 31 March 2024

ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP

Annual Report and Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP

LIMITED LIABILITY PARTNERSHIP INFORMATION

For the financial year ended 31 March 2024
ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP

LIMITED LIABILITY PARTNERSHIP INFORMATION (continued)

For the financial year ended 31 March 2024
DESIGNATED MEMBERS Ancala Member Limited
Ancala Partners Llp
REGISTERED OFFICE Kings House
36-37 King Street
London
EC2V 8BB
United Kingdom
REGISTERED NUMBER OC444585 (England and Wales)
ACCOUNTANT Praxis
1 Poultry
London
EC2R 8EJ
United Kingdom
ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP

MEMBERS' REPORT

For the financial year ended 31 March 2024
ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP

MEMBERS' REPORT (continued)

For the financial year ended 31 March 2024

The members present their annual report together with the unaudited financial statements of Ancala Essential Growth Infrastructure GP LLP (the "LLP") for the financial year ended 31 March 2024.

PRINCIPAL ACTIVITIES

The principal activity of the LLP during the financial year was acting as a General Partner of an investment fund.

GOING CONCERN

The members have a reasonable expectation that the LLP will be provided with adequate resources to continue in operational existence for the foreseeable future, being the period of at least 12 months from the date when the financial statements are authorised for issue. Thus, members have adopted the going concern basis in preparing the financial statements.

DESIGNATED MEMBERS

The designated members, who served the LLP during the financial year and to the date of this report, except as noted, were as follows:

Ancala Member Limited
Ancala Partners Llp

POLICY REGARDING MEMBERS' DRAWINGS AND THE SUBSCRIPTION AND REPAYMENT OF AMOUNTS SUBSCRIBED OR OTHERWISE CONTRIBUTED BY MEMBERS

Members are permitted to make drawings in anticipation of profits which will be allocated to them. The amount of such drawings is set at the beginning of each financial year, taking into account the anticipated cash needs of the LLP.

New members are required to subscribe a minimum level of capital and in subsequent years, members are invited to subscribe for further capital, the amount of which is determined by the performance and seniority of those members. On retirement, capital is repaid to members.

SMALL LIMITED LIABILITY PARTNERSHIP PROVISIONS STATEMENT

This report has been prepared in accordance with the small companies regime under the Companies Act 2006, as applied to limited liability partnerships.

Approved by the members and signed on their behalf by:

Ancala Partners Llp
Designated member
Kings House
36-37 King Street
London
EC2V 8BB
United Kingdom

17 May 2024

ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP

MEMBERS' RESPONSIBILITIES STATEMENT

For the financial year ended 31 March 2024
ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP

MEMBERS' RESPONSIBILITIES STATEMENT (continued)

For the financial year ended 31 March 2024

The members are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

Company law, as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, requires the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Under company law, as applied to LLPs, the members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the LLP and of the profit or loss of the LLP for that financial year.

In preparing these financial statements, the members are required to:

* Select suitable accounting policies for the LLP's financial statements and then apply them consistently;

* Make judgments and accounting estimates that are reasonable and prudent; and

* Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the LLP will continue in business.

The members are responsible for keeping adequate accounting records that are sufficient to show and explain the LLP's transactions and disclose with reasonable accuracy at any time the financial position of the LLP and to enable them to ensure that the financial statements comply with the Limited Liability Partnerships (Accounts and Audit) (Application of the Companies Act 2006) Regulations 2008. They are also responsible for safeguarding the assets of the LLP and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF
THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP

For the financial year ended 31 March 2024

ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF
THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP (continued)

For the financial year ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to Limited Liability Partnerships, we have prepared for your approval the financial statements of Ancala Essential Growth Infrastructure GP LLP for the financial year ended 31 March 2024 which comprise the Balance Sheet and the related notes 1 to 5 from the LLP’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

It is your duty to ensure that Ancala Essential Growth Infrastructure GP LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Ancala Essential Growth Infrastructure GP LLP. You consider that Ancala Essential Growth Infrastructure GP LLP is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Ancala Essential Growth Infrastructure GP LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the members of Ancala Essential Growth Infrastructure GP LLP, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Ancala Essential Growth Infrastructure GP LLP and state those matters that we have agreed to state to members of Ancala Essential Growth Infrastructure GP LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ancala Essential Growth Infrastructure GP LLP and its members as a body for our work or for this report.

Praxis
Accountant

1 Poultry
London
EC2R 8EJ
United Kingdom

17 May 2024

ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP

BALANCE SHEET

As at 31 March 2024
ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP

BALANCE SHEET (continued)

As at 31 March 2024
2024
£
Net current assets 0
Total assets less current liabilities 0
Net assets attributable to members 0

Ancala Essential Growth Infrastructure GP LLP (registered number: OC444585) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. For the financial year ending 31 March 2024 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

Members' responsibilities:

Ancala Essential Growth Infrastructure GP 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.

The financial statements of Ancala Essential Growth Infrastructure GP LLP (registered number: OC444585) were approved and authorised for issue by the Board of Directors on 17 May 2024. They were signed on its behalf by:

Ancala Partners Llp
Designated member
ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year, unless otherwise stated.

General information and basis of accounting

Ancala Essential Growth Infrastructure GP LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales. The address of the LLP's registered office is Kings House, 36-37 King Street, London, EC2V 8BB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Limited Liability Partnerships Act 2000 as applicable to companies subject to the small companies regime and the requirements of the Statement of Recommended Practice Accounting by Limited Liability Partnerships issued in December 2021 (SORP 2022).

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The members have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The members have a reasonable expectation that the LLP has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

2. Employees

2024
Number
Monthly average number of persons employed by the LLP during the year 0

3. Financial commitments

The LLP had no material capital commitments at the year ended 31 March 2024.

4. Events after the Balance Sheet date

There have been no events after the balance sheet date affecting the LLP since the financial year.

5. Ultimate controlling party

Parent Company:

Ancala Partners LLP
Kings House,
36-37 King Street,
London,
EC2V 8BB