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REGISTERED NUMBER: OC427820 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

COLLINGTON CAPITAL PARTNERS LLP

COLLINGTON CAPITAL PARTNERS LLP (REGISTERED NUMBER: OC427820)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COLLINGTON CAPITAL PARTNERS LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DESIGNATED MEMBERS: Mrs O C Dickson
Ms J Grant
Mr K K Bose





REGISTERED OFFICE: 55 Ludgate Hill
London
EC4M 7JW





REGISTERED NUMBER: OC427820 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Hillside
Albion Street
Chipping Norton
Oxfordshire
OX7 5BH

COLLINGTON CAPITAL PARTNERS LLP (REGISTERED NUMBER: OC427820)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 8
Investments 5 12,000 -
12,000 8

CURRENT ASSETS
Debtors 6 4,856 22,977
Cash at bank 28,615 32,130
33,471 55,107
CREDITORS
Amounts falling due within one year 7 6,777 7,776
NET CURRENT ASSETS 26,694 47,331
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

38,694

47,339

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

38,694

47,339

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 38,694 47,339

COLLINGTON CAPITAL PARTNERS LLP (REGISTERED NUMBER: OC427820)

BALANCE SHEET - continued
31 MARCH 2024


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 March 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.

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 8 September 2024 and were signed by:





Mrs O C Dickson - Designated member

COLLINGTON CAPITAL PARTNERS LLP (REGISTERED NUMBER: OC427820)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Collington Capital Partners LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The financial statements are presented in sterling which is the functional currency of the limited liability partnership and rounded to the nearest £.

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.

Turnover
Turnover shown in the profit and loss account represents amounts invoiced during the period, exclusive of Value Added Tax together with amounts recoverable on services provided in the period under the terms of our contracts that have not been invoiced at the period end.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

3. EMPLOYEE INFORMATION

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023
and 31 March 2024 1,091
DEPRECIATION
At 1 April 2023 1,083
Charge for year 8
At 31 March 2024 1,091
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 8

COLLINGTON CAPITAL PARTNERS LLP (REGISTERED NUMBER: OC427820)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 12,000
At 31 March 2024 12,000
NET BOOK VALUE
At 31 March 2024 12,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors - 11,520
Unbilled work-in-progress - 2,560
Collington Capital Ltd 2,652 667
The Harriet Collington Foundation 1,319 7,260
Prepayments 885 970
4,856 22,977

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 861 431
VAT 3,151 1,585
Accrued expenses 2,765 5,760
6,777 7,776

8. LOANS AND OTHER DEBTS DUE TO MEMBERS
31.3.24 31.3.23
£    £   
Amounts owed to members in respect of profits 38,694 47,339

Falling due within one year 38,694 47,339

£    £   
Amounts owed to members in respect of profits 47,339 65,125
The loans and other debts due to members would not be withdrawn in preference to paying third party creditors.