Limited Liability Partnership registration number OC433011 (England and Wales)
NEPTUNE ASSET VENTURES LLP
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
NEPTUNE ASSET VENTURES LLP
LIMITED LIABILITY PARTNERSHIP INFORMATION
Designated members
Mr T A Dewey
Mrs C Dewey
Limited liability partnership number
OC433011
Registered office
20-22 Wenlock Road
London
N1 7GU
Accountants
Pearson May
37 Great Pulteney Street
Bath
BA2 4DA
NEPTUNE ASSET VENTURES LLP
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
NEPTUNE ASSET VENTURES LLP
BALANCE SHEET
AS AT 5 APRIL 2024
05 April 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
770
1,355
Current assets
29,759
67,397
Prepayments and accrued income
27
21
Creditors: amounts falling due within one year
(9,171)
(38,571)
Net current assets
20,615
28,847
Total assets less current liabilities
21,385
30,202
Net assets attributable to members
21,385
30,202
Represented by:
Loans and other debts due to members
-
-
Members' other interests
21,385
30,202
21,385
30,202
Notes to the financial statements
1
Employees

The average number of persons, excluding members, employed by the partnership during the year was as follows:

2024
2023
Number
Number
Employees
-
0
-
0

The members of thetrue LLP have elected not to include a copy of the profit and loss account within the financial statements.

Neptune Asset Ventures LLP is a Limited Liability Partnership incorporated in England and Wales. The registered office is 20-22 Wenlock Road, London, N1 7GU.

For the financial year ended 5 April 2024 the Limited Liability Partnership was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to small limited liability partnerships.

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.

NEPTUNE ASSET VENTURES LLP
BALANCE SHEET (CONTINUED)
AS AT 5 APRIL 2024
05 April 2024
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members and authorised for issue on 13 August 2024 and are signed on its behalf by:
Mr T A Dewey
Designated member
Limited Liability Partnership registration number OC433011 (England and Wales)
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