REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 December 2023 |
for |
Cofusa LLP |
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 December 2023 |
for |
Cofusa LLP |
Cofusa LLP (Registered number: OC427367) |
Contents of the Financial Statements |
for the year ended 31 December 2023 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Cofusa LLP |
General Information |
for the year ended 31 December 2023 |
Designated members: |
Registered office: |
Registered number: |
Auditors: |
Statutory Auditor |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
Cofusa LLP (Registered number: OC427367) |
Balance Sheet |
31 December 2023 |
2023 | 2022 |
Notes | $ | $ | $ | $ |
Fixed assets |
Investments | 4 |
Current assets |
Debtors | 5 |
Creditors |
Amounts falling due within one year | 6 |
Net current assets |
Total assets less current liabilities |
and |
Net assets attributable to members | 161,553,035 | 188,772,560 |
Loans and other debts due to members | - | - |
Members' other interests |
Capital accounts | 59,114,054 | 59,114,054 |
Other reserves |
161,553,035 | 188,772,560 |
Total members' interests |
Members' other interests | 161,553,035 | 188,772,560 |
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 |
Cofusa LLP (Registered number: OC427367) |
Notes to the Financial Statements |
for the year ended 31 December 2023 |
1. | Statutory information |
Cofusa LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | Accounting policies |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Members' participation rights |
Amounts subscribed or otherwise contributed by members, for example members' capital, are classed as equity if the LLP has an unconditional right to refuse payment to members. If the LLP does not have such an unconditional right, such amounts are classified as liabilities. |
All amounts due to members that are classified as liabilities are presented in the Balance Sheet within 'Loans and other debts due to members''. Amounts due to members that are classified as equity are shown in the Balance Sheet within 'Members' other interests'. |
All amounts due from members are classified as debtors and presented in the Balance Sheet within 'Loans and other debts due from members''. |
Investments |
Investments in subsidiary undertakings are recognised at cost. |
3. | Employee information |
The average number of employees during the year was NIL (2022 - NIL). |
4. | Fixed asset investments |
Shares in |
group |
undertakings |
$ |
Cost |
At 1 January 2023 |
Disposals | ( |
) |
At 31 December 2023 |
Net book value |
At 31 December 2023 |
At 31 December 2022 |
5. | Debtors: amounts falling due within one year |
2023 | 2022 |
$ | $ |
Amounts owed by group undertakings |
Other debtors |
Cofusa LLP (Registered number: OC427367) |
Notes to the Financial Statements - continued |
for the year ended 31 December 2023 |
6. | Creditors: amounts falling due within one year |
2023 | 2022 |
$ | $ |
Amounts owed to group undertakings |
7. | Disclosure under Section 444(5B) of the Companies Act 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |