Registered number
SO305395
SOHO SQUARE CARRY GP II LLP
Filleted Accounts
31 December 2023
SOHO SQUARE CARRY GP II LLP
Registered number: SO305395
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Net current assets - -
Total assets less current liabilities - -
Net assets attributable to members - -
Represented by:
- -
Total members' interests
- -
For the year ended 31 December 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to 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.
The 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.
These accounts were approved by the members on 9 August 2024 and signed on their behalf by:
Stephen Edwards, Director of CCP (Scots) Ltd and CCP II (Scots) Ltd
Designated member
SOHO SQUARE CARRY GP II LLP
Notes to the Accounts
for the year ended 31 December 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.
Revenue
Revenue represents any distributions received from Soho Square Carry II LP which is an investor in Soho Square Capital II LP. When Soho Square Carry II LP receives distributions from the Soho Square Capital II LP, 0.001% should be distributed to Soho Square Carry II LP and the balance to the Founder Partners of Soho Square Carry II LP. For the year ended 31 December 2023 the LLP received no distributions from Soho Square Carry II LP.
Taxation
Taxation is not provided for in the accounts as taxation is the personal liability of the members. Any amounts held by the LLP on behalf of members in respect of their tax liabilities are treated as debts due to members.
2 Employees 2023 2022
Number Number
Average number of persons employed by the LLP - -
3 Controlling party
At 31 December 2023 there was no ultimate controlling party.
4 Other information
SOHO SQUARE CARRY GP II LLP is a limited liability partnership incorporated in England. Its registered office is:
Festival Square
50 Lothian Road
Edinburgh
EH3 9WJ
SOHO SQUARE CARRY GP II LLP SO305395 false 2023-01-01 2023-12-31 2023-12-31 VT Final Accounts April 2024 Stephen Edwards, Director of CCP (Scots) Ltd and CCP II (Scots) Ltd No description of principal activity SO305395 2022-01-01 2022-12-31 SO305395 2023-01-01 2023-12-31 SO305395 bus:LimitedLiabilityPartnershipLLP 2023-01-01 2023-12-31 SO305395 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 SO305395 bus:PartnerLLP20 2023-01-01 2023-12-31 SO305395 countries:England 2023-01-01 2023-12-31 SO305395 bus:FRS102 2023-01-01 2023-12-31 SO305395 bus:FilletedAccounts 2023-01-01 2023-12-31 SO305395 2023-12-31 SO305395 2022-12-31 iso4217:GBP xbrli:pure