Registered number
OC440468
SOHO SQUARE COTSWOLDS GP LLP
(previously known as 'SOHO SQUARE GP CO INVEST III LLP')
Accounts
31 December 2023
SOHO SQUARE COTSWOLDS GP LLP
Registered number: OC440468
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Net current assets - -
Total assets less current liabilities - -
Net assets attributable to members - -
Represented by:
- -
Total members' interests
- -
For the year ended 31 December 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to LLPs).
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
These accounts were approved by the members on 20 September 2024 and signed on their behalf by:
Stephen Edwards, Director of CCP (Scots) Ltd and CCP II (Scots) Ltd
Designated member
SOHO SQUARE COTSWOLDS GP LLP
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
Revenue
Soho Square Cotswolds GP LLP is the General Partner to Soho Square Cotswolds LP (“ the Fund”). The Fund has not yet launched. Once the Fund has been established the General Partner will be entitled to receive, as a first charge of Net Income of the Partnership, an amount equal to the General Partner’s Share, which will be agreed with the LP investors in the Fund once firm commitments have been received.
Taxation
Taxation is not provided for in the accounts as taxation is the personal liability of the members. Any amounts held by the LLP on behalf of members in respect of their tax liabilities are treated as debts due to members.
2 Employees 2023 2022
Number Number
Average number of persons employed by the LLP - -
3 Controlling party
At 31 December 2023 there was no ultimate controlling party.
4 Other information
SOHO SQUARE COTSWOLDS GP LLP is a limited liability partnership incorporated in England. Its registered office is:
Hend House
233 Shaftesbury Avenue
London
WC2H 8EE
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