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REGISTERED NUMBER: OC328446 (England and Wales)















Financial Statements for the Year Ended 31 May 2024

for

Crystal Amber Advisers (UK) LLP

Crystal Amber Advisers (UK) LLP (Registered number: OC328446)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Crystal Amber Advisers (UK) LLP

General Information
for the Year Ended 31 May 2024







DESIGNATED MEMBERS: R P Bernstein
J Marsh





REGISTERED OFFICE: 164 Field End Road
Eastcote
Middlesex
HA5 1RH





REGISTERED NUMBER: OC328446 (England and Wales)

Crystal Amber Advisers (UK) LLP (Registered number: OC328446)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,499 2,228

CURRENT ASSETS
Debtors 5 1,406,971 1,280,471
Cash at bank 19,347 38,532
1,426,318 1,319,003
CREDITORS
Amounts falling due within one year 6 807,283 790,118
NET CURRENT ASSETS 619,035 528,885
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

620,534

531,113

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

545,534

456,113

MEMBERS' OTHER INTERESTS
Capital accounts 75,000 75,000
620,534 531,113

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 545,534 456,113
Members' other interests 75,000 75,000
Amounts due from members 5 (110,751 ) (106,555 )
509,783 424,558

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 31 May 2024.

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.

Crystal Amber Advisers (UK) LLP (Registered number: OC328446)

Balance Sheet - continued
31 May 2024


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 1 September 2024 and were signed by:




R P Bernstein - Designated member




J Marsh - Designated member


Crystal Amber Advisers (UK) LLP (Registered number: OC328446)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Crystal Amber Advisers (UK) 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.

The financial statements are prepared in sterling , which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound..

The financial statements have been prepared on the historical cost convention. The principal accounting policies adopted are set out below.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2023 - 1 ).

Crystal Amber Advisers (UK) LLP (Registered number: OC328446)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023 490 10,603 11,093
Additions - 229 229
Disposals - (6,946 ) (6,946 )
At 31 May 2024 490 3,886 4,376
DEPRECIATION
At 1 June 2023 392 8,473 8,865
Charge for year 98 739 837
Eliminated on disposal - (6,825 ) (6,825 )
At 31 May 2024 490 2,387 2,877
NET BOOK VALUE
At 31 May 2024 - 1,499 1,499
At 31 May 2023 98 2,130 2,228

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 52,500 26,829
Amounts due from members 110,751 106,555
Other debtors 1,235,186 1,136,942
Prepayments and accrued income 8,534 10,145
1,406,971 1,280,471

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 763,872 766,305
Social security and other taxes - 663
Accruals and deferred income 43,411 23,150
807,283 790,118

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debtors due to members' would rank below other creditors.