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REGISTERED NUMBER: OC378235 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

CIO Trading LLP

CIO Trading LLP (Registered number: OC378235)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CIO Trading LLP

General Information
for the Year Ended 30 September 2023







DESIGNATED MEMBERS: Cio Enterprises Ltd
Cio Investments Ltd





REGISTERED OFFICE: 54 Portland Place
London
W1B 1DY





REGISTERED NUMBER: OC378235 (England and Wales)






CIO Trading LLP (Registered number: OC378235)

Balance Sheet
30 September 2023

2023 2022
Notes $    $   
CURRENT ASSETS
Debtors 4 3,745,762 3,744,800
Cash at bank 870 935
3,746,632 3,745,735
CREDITORS
Amounts falling due within one year 5 897 2,695
NET CURRENT ASSETS 3,745,735 3,743,040
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

3,745,735

3,743,040

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

3,559,763

3,557,068

MEMBERS' OTHER INTERESTS
Other reserves 185,972 185,972
3,745,735 3,743,040

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 3,559,763 3,557,068
Members' other interests 185,972 185,972
Amounts due from members 4 (24,557 ) (23,595 )
3,721,178 3,719,445

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 30 September 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

CIO Trading LLP (Registered number: OC378235)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 13 August 2024 and were signed by:




Cio Investments Ltd - Designated member




Cio Enterprises Ltd - Designated member


CIO Trading LLP (Registered number: OC378235)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

CIO Trading LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
$    $   
Other debtors 3,745,762 3,744,800

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
$    $   
Other creditors 897 2,695

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

The unsecured debt due to members will rank equally with debts due to other unsecured creditors in a winding up.