Acorah Software Products - Accounts Production 15.0.600 true true true 31 December 2022 30 December 2023 30 December 2023 OC404521 Mr Joel Nzali Mr Benoit Nzali iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC404521 2022-12-30 OC404521 2023-12-30 OC404521 2022-12-31 2023-12-30 OC404521 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-31 2023-12-30 OC404521 frs-bus:LimitedLiabilityPartnershipsSORP 2022-12-31 2023-12-30 OC404521 frs-bus:FullAccounts 2022-12-31 2023-12-30 OC404521 frs-bus:SmallEntities 2022-12-31 2023-12-30 OC404521 frs-bus:EntityHasNeverTraded 2022-12-31 2023-12-30 OC404521 frs-bus:AuditExempt-NoAccountantsReport 2022-12-31 2023-12-30 OC404521 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-31 2023-12-30 OC404521 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-12-31 2023-12-30 OC404521 frs-countries:EnglandWales 2022-12-31 2023-12-30 OC404521 frs-bus:PartnerLLP1 2022-12-31 2023-12-30 OC404521 frs-bus:PartnerLLP2 2022-12-31 2023-12-30
Registered number: OC404521
THE FINEST GROUP CAPITAL LLP
Members' Report and
Unaudited Financial Statements
For The Year Ended 30 December 2023
Andreas Pouros ACA
Contents
Page
LLP Information 1
Members' Report 2
Dormant Profit and Loss Account 3
Balance Sheet 4
Notes to the Financial Statements 5
Page 1
LLP Information
Designated Members Mr Joel Nzali
Mr Benoit Nzali
LLP Registration Number OC404521
Registered Office 9 Perseverance Works
Kingsland Road
London
E2 8DD
Accountants Andreas Pouros ACA
ICAEW ACA
81 Enfield Road
Oakwood
London
Enfield
EN2 7HA
Page 1
Page 2
Members' Report
The members present their report and the financial statements for the year ended 30 December 2023.
Principal Activity
The LLP is dormant and has not traded during the year or subsequent to the year end.
Members
The designated members who held office during the year were as follows:
Mr Joel Nzali
Mr Benoit Nzali
 
Statement of Members' Responsibilities
The members are responsible for preparing the financial statements in accordance with applicable law and regulations.Company law as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 requires the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law as applied to Limited Liability Partnerships the members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the LLP and of the profit or loss for that period. In preparing the financial statements the members are required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the LLP will continue in business.
The members are responsible for keeping adequate accounting records that are sufficient to show and explain the LLP's transactions and disclose with reasonable accuracy at any time the financial position of the LLP and enable them to ensure that the financial statements comply with the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. They are also responsible for safeguarding the assets of the LLP and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The members are responsible for the maintenance and integrity of the corporate and financial information included on the LLP's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Signed on behalf of the members by
Mr Joel Nzali
Designated Member
09/09/2024
Page 2
Page 3
Dormant Profit and Loss Account
The LLP has not traded during the year or the preceding financial year. During these years, the LLP received no income and incurred no expenditure and therefore made neither profit nor loss.
Page 3
Page 4
Balance Sheet
2023
Notes £ £
TOTAL ASSETS LESS CURRENT LIABILITIES -
NET ASSETS ATTRIBUTABLE TO MEMBERS -
REPRESENTED BY:
Loans and other debts due to members -
-
TOTAL MEMBERS' INTEREST
-
For the year ending 30 December 2023 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to dormant LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
On behalf of the members
Mr Joel Nzali
Designated Member
09/09/2024
The notes on page 5 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
THE FINEST GROUP CAPITAL LLP is a limited liability partnership, incorporated in England & Wales, registered number OC404521 . The Registered Office is 9 Perseverance Works, Kingsland Road, London, E2 8DD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL
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