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Registration number: OC429663



Fordhouse Capital LLP

Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Fordhouse Capital LLP

Contents

Limited liability partnership information

1

Balance Sheet

2

Statement of Changes in Members’ Interests

3

 

Fordhouse Capital LLP

Limited liability partnership information

Designated members

N J S Ashford

F J Bellhouse

Pennyworth Capital Limited
 

Registered office

First Floor (East)
52 Grovenor Gardens
London
SW1W 0AU

Accountants

Hazlewoods LLP
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

 

Fordhouse Capital LLP

(Registration number: OC429663)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

-

680

Current assets

77,492

80,346

Total assets less current liabilities

77,492

81,026

Accruals and deferred income

(1,500)

(1,800)

Net assets attributable to members

75,992

79,226

Represented by:

Loans and other debts due to members

79,226

83,114

Members' other interests

(3,234)

(3,888)

 

75,992

79,226

Total members' interests

Loans and other debts due to members

79,226

83,114

Equity

(3,234)

(3,888)

 

75,992

79,226

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime, as applied to limited liability partnerships. As permitted by section 444 (5A) of the Companies Act 2006, the members have not delivered to the registrar a copy of the Profit and Loss Account.

For the year ending 31 December 2023 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

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

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.

The financial statements of Fordhouse Capital LLP (registered number OC429663) were approved by the members and authorised for issue on 29 July 2024. They were signed on behalf of the limited liability partnership by:

.........................................
Pennyworth Capital Limited
Designated member

 

Fordhouse Capital LLP

Statement of Changes in Members’ Interests
At 31 December 2023

 

Equity

 

Loans and other debts due to/(from) members

   

Members' capital
£

Other reserves
£

Total equity
£

Members' other amounts
£

Total debt
£

Total
2023
£

Members' interest at 1 January 2023

500,000

(420,774)

79,226

(60,000)

(60,000)

19,226

Loss for the financial year available for discretionary division among members

-

(3,234)

(3,234)

-

-

(3,234)

At 31 December 2023

500,000

(424,008)

75,992

(60,000)

(60,000)

15,992

 

Equity

 

Loans and other debts due to/(from) members

   

Members' capital
£

Other reserves
£

Total equity
£

Members' other amounts
£

Total debt
£

Total
2022
£

Members' interest at 1 January 2022

500,000

(416,886)

83,114

(60,000)

(60,000)

23,114

Loss for the financial year available for discretionary division among members

-

(3,888)

(3,888)

-

-

(3,888)

At 31 December 2022

500,000

(420,774)

79,226

(60,000)

(60,000)

19,226

 

Fordhouse Capital LLP

1

General information

The address of the registered office is:
First Floor (East)
52 Grovenor Gardens
London
SW1W 0AU

The presentational currency of the financial statements is pounds sterling, being the functional currency of the primary economic environment in which the LLP operates. Monetary amounts in these financial statements are rounded to the nearest pound.

Basis of preparation

These financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 105 - 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is pounds sterling, being the functional currency of the primary economic environment in which the LLP operates. Monetary amounts in these financial statements are rounded to the nearest pound.

2

Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 2 (2022 - 2).