Registered number
SO307197
SOHO SQUARE GENERAL CARRY GP LLP
Filleted Accounts
31 March 2024
SOHO SQUARE GENERAL CARRY GP LLP
Registered number: SO307197
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 401 402
Cash at bank and in hand (11) (12)
390 390
Net current assets 390 390
Total assets less current liabilities 390 390
Creditors: amounts falling due after more than one year 4 (390) (390)
Net assets attributable to members - -
Represented by:
- -
Total members' interests
- -
For the year ended 31 March 2024 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 12 August 2024 and signed on their behalf by:
Stephen Edwards, Director of CCP (Scots) Ltd and CCP II (Scots) Ltd
Designated member
SOHO SQUARE GENERAL CARRY GP LLP
Notes to the Accounts
for the year ended 31 March 2024
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 General Carry LP (formerly ESO Carry Fund VII LP) which is an investor in funds managed by Soho Square Capital LLP. When Soho Square General Carry LP receives distributions from the funds , 0.01% should be distributed to the General Partner, and where relevant an amount equal to any relevant profit share amounts and the balance to the Partners of Soho Square General Carry 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 2024 2023
Number Number
Average number of persons employed by the LLP 0 0
3 Debtors 2024 2023
£ £
Trade debtors 11 -
Other debtors 390 402
401 402
4 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 390 390
5 Controlling party
At 31 March 2024 there was no ultimate controlling party.
6 Other information
SOHO SQUARE GENERAL CARRY GP LLP is a limited liability partnership incorporated in England. Its registered office is:
Festival Square
50 Lothian Road
Edinburgh
EH3 9WJ
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