Acorah Software Products - Accounts Production 15.0.500 true true false 12 December 2022 31 December 2023 31 December 2023 OC444998 ALGEBRA GP LIMITED ALGEBRA LP LIMITED iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC444998 2022-12-11 OC444998 2023-12-31 OC444998 2022-12-12 2023-12-31 OC444998 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-12 2023-12-31 OC444998 frs-bus:LimitedLiabilityPartnershipsSORP 2022-12-12 2023-12-31 OC444998 frs-bus:FilletedAccounts 2022-12-12 2023-12-31 OC444998 frs-bus:SmallEntities 2022-12-12 2023-12-31 OC444998 frs-bus:EntityHasNeverTraded 2022-12-12 2023-12-31 OC444998 frs-bus:AuditExempt-NoAccountantsReport 2022-12-12 2023-12-31 OC444998 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-12 2023-12-31 OC444998 frs-countries:EnglandWales 2022-12-12 2023-12-31 OC444998 frs-bus:PartnerLLP1 2022-12-12 2023-12-31 OC444998 frs-bus:PartnerLLP2 2022-12-12 2023-12-31
Registered number: OC444998
ALGEBRA QUANT LLP
Unaudited Financial Statements
For the Period 12 December 2022 to 31 December 2023
Porte Consulting Corporate Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC444998
31 December 2023
Notes $ $
CURRENT ASSETS
Debtors 4 9,347
9,347
Creditors: Amounts Falling Due Within One Year 5 (5,347 )
NET CURRENT ASSETS (LIABILITIES) 4,000
TOTAL ASSETS LESS CURRENT LIABILITIES 4,000
NET ASSETS ATTRIBUTABLE TO MEMBERS 4,000
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 4,000
4,000
4,000
TOTAL MEMBERS' INTEREST
Amounts due from members (5,347)
Loans and other debts due to members within one year 4,000
(1,347)
Page 1
Page 2
For the period ending 31 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 and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
ALGEBRA GP LIMITED
Designated Member
ALGEBRA LP LIMITED
Designated Member
05/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ALGEBRA QUANT LLP is a limited liability partnership, incorporated in England & Wales, registered number OC444998 . The Registered Office is 124 City Road, London.
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 period was: NIL
-
4. Debtors
31 December 2023
$
Due within one year
Other debtors 9,347
5. Creditors: Amounts Falling Due Within One Year
31 December 2023
$
Other creditors 5,347
Page 3