OC436918falseConsultancy2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:Director12023-05-012024-04-30http://www.companieshouse.gov.uk/cd:Director22023-05-012024-04-30http://www.companieshouse.gov.uk/cd:LimitedLiabilityPartnershipLLP2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-04-30http://www.companieshouse.gov.uk/2022-05-012023-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-04-30http://www.companieshouse.gov.uk/2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:FRS1022023-05-012024-04-30http://www.companieshouse.gov.uk/2024-04-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-05-012024-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: OC436918

Fic Invest LLP

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
Calculo Consultancy Ltd
3rd Floor, Office 5
21 Knightsbridge
SW1X 7LY

Fic Invest LLP

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DESIGNATED MEMBERS
Fabio Fichera
Lucca Quirino Fichera
REGISTERED OFFICE
21 Knightsbridge
3rd Floor, Office 5
London
SW1X 7LY
COMPANY NUMBER
OC436918
ACCOUNTANTS
Calculo Consultancy Ltd
3rd Floor, Office 5
21 Knightsbridge
SW1X 7LY

Fic Invest LLP

CONTENTS
Page
Report of the Members3
Profit and Loss Account4
Balance Sheet5
Notes to the Accounts6
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account9
Profit and Loss Account Summaries10
Capital Accounts-
Current Accounts10

Fic Invest LLP

MEMBERS' REPORT
FOR THE YEAR ENDED 30/04/2024
The members present their report and accounts for the year ended 30/04/2024
PRINCIPAL ACTIVITIES
The principal activity of the LLP in the year under review was Consultancy .
RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The profit for the year before members' remuneration and profit shares was £132,465 (2023 £(217,238)).
DRAWINGS POLICY
The LLP operates a drawings policy which has regard to a cautious estimate of expected profits. Drawings are restricted to prudent levels, taking into account working capital performance, until the results for the year and individual members' allocations have been determined.
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
This report was approved on behalf of the members on 30/07/2024
Fabio Fichera
Designated member

Fic Invest LLP

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED30/04/2024
Notes20242023
££
TURNOVER37,018,855-
Cost of sales(6,185,104)-
GROSS PROFIT833,751-
Administrative expenses(701,286)(217,238)
OPERATING PROFIT / (LOSS)132,465(217,238)
PROFIT / (LOSS) FOR THE FINANCIALYEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS132,465(217,238)

Fic Invest LLP

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
CURRENT ASSETS
Debtors620,727209
Cash at bank and in hand86,42344,812
107,15045,021
CREDITORS: Amounts falling due within one year724,96724,967
NET CURRENT ASSETS82,18320,054
NET ASSETS ATTRIBUTABLE TO MEMBERS82,18320,054
LOANS AND OTHER DEBTS DUE TO MEMBERS882,18320,054
MEMBERS ' OTHER INTERESTS
82,18320,054
TOTAL MEMBERS' INTERESTS
Loans and other debts due to members882,18320,054
Amounts due from members6-(209)
82,18319,845
For the year ending 30/04/2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
Approved by the members on 30/07/2024 and signed on their behalf by
.............................
Fabio Fichera
Designated Member

Fic Invest LLP

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1b. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1b. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1c. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
2. INFORMATION IN RELATION TO MEMBERS 20242023
The average number of members during the year was22
3. TURNOVER
The turnover and pre-tax result is attributable to Consultancy.
20242023
££
Sales7,018,855-
7,018,855-

Fic Invest LLP

4. OPERATING PROFIT
20242023
££
Operating Profit is stated after charging:
5. EMPLOYEES
20242023
No.No.
Average number of employees--
6. DEBTORS 20242023
££
Amounts falling due within one year:
Amounts due from members-209
Other Debtors20,727-
20,727209
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Other creditors24,96724,967
24,96724,967

Fic Invest LLP

8. LOANS AND OTHER DEBTS DUE TO MEMBERS 20242023
££
Amounts due to members82,18320,054
The loans and debts due to members rank equally with debts due to ordinary creditors in a winding up.
9. MEMBERS INTERESTS
Members' capital (classified as equity)ReservesTotalLoans and other debts due to/(from) membersTotal
£££££
Amount due to members20,054
Amount due from members(209)
Balance at 01/05/2023---19,84519,845
Profit for the financial year available for discretionary division among members132,465132,465-132,465
Members' interests after profit for the year-132,465132,46519,845152,310
Other divisions of profit(132,465)(132,465)132,465
Capital Introduced40,78040,780
Drawings(110,907)(110,907)
Amount due to members82,183
Balance at 30/04/2024---82,18382,183

Fic Invest LLP

TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30/04/2024
20242023
££
Turnover7,018,855-
Cost of Sales:
Purchases6,185,104-
6,185,104-
6,185,104-
Gross Profit833,751-
833,751-
Less:
Distribution costs625,204952
Administrative expenses76,082216,286
701,286217,238
Net profit / (loss) for the year before taxation132,465(217,238)
Net profit / (loss) for the year after taxation132,465(217,238)
Retained profits / (losses) carried forward132,465(217,238)
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.

Fic Invest LLP

PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 30/04/2024
20242023
££
Cost of sales - purchases:
Purchases6,185,104-
6,185,104-
Distribution Costs:
Travel621,186952
Car hire4,018-
625,204952
Administrative Expenses:
Heat and light227-
Rent37,545-
Computer costs15-
Miscellaneous motor expenses12,121-
Accountancy fees5,821-
Professional fees16,792216,272
Subscriptions13614
Bank charges225-
Sundry expenses3,200-
76,082216,286
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.
10. MEMBERS' CURRENT ACCOUNTS
Fabio FicheraLucca Quirino FicheraTotal
£££
At 01/05/202320,054(209)19,845
Introductions40,780-40,780
Share of profit131,1401,325132,465
191,9741,116193,090
Drawings109,7981,109110,907
At 30/04/202482,176782,183