Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 OC397301 Trinity Media Financing Sarl Mr Morgan Emmery Mr M F Emmery true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC397301 2022-12-31 OC397301 2023-12-31 OC397301 2023-01-01 2023-12-31 OC397301 frs-core:CurrentFinancialInstruments 2023-12-31 OC397301 frs-core:Non-currentFinancialInstruments 2023-12-31 OC397301 frs-bus:LimitedLiabilityPartnershipLLP 2023-01-01 2023-12-31 OC397301 frs-bus:LimitedLiabilityPartnershipsSORP 2023-01-01 2023-12-31 OC397301 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 OC397301 frs-bus:SmallEntities 2023-01-01 2023-12-31 OC397301 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 OC397301 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 OC397301 1 2023-01-01 2023-12-31 OC397301 frs-core:CurrentFinancialInstruments 1 2023-12-31 OC397301 frs-countries:EnglandWales 2023-01-01 2023-12-31 OC397301 frs-bus:PartnerLLP1 2023-01-01 2023-12-31 OC397301 frs-bus:PartnerLLP2 2023-01-01 2023-12-31 OC397301 2021-12-31 OC397301 2022-12-31 OC397301 2022-01-01 2022-12-31 OC397301 frs-core:CurrentFinancialInstruments 2022-12-31 OC397301 frs-core:Non-currentFinancialInstruments 2022-12-31 OC397301 frs-core:CurrentFinancialInstruments 1 2022-12-31
Registered number: OC397301
Electric Chaos Entertainment LLP
Unaudited Financial Statements
For The Year Ended 31 December 2023
Adbell Advisory Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC397301
2023 2022
Notes $ $ $ $
CURRENT ASSETS
Debtors 4 724,032 724,032
724,032 724,032
Creditors: Amounts Falling Due Within One Year 5 (627,506 ) (623,839 )
NET CURRENT ASSETS (LIABILITIES) 96,526 100,193
TOTAL ASSETS LESS CURRENT LIABILITIES 96,526 100,193
NET ASSETS ATTRIBUTABLE TO MEMBERS 96,526 100,193
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 96,356 100,023
96,356 100,023
Equity
Members' other interests
Members' capital 170 170
170 170
96,526 100,193
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 96,356 100,023
Members' other interests 170 170
96,526 100,193
Page 1
Page 2
For the year ending 31 December 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
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
Mr Morgan Emmery
Designated Member
26/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Electric Chaos Entertainment LLP is a limited liability partnership, incorporated in England & Wales, registered number OC397301 . The Registered Office is Birchin Court , 20 Birchin Lane , London , EC3V 9DJ.
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 US$ which is the functional currency of the LLP.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into USD at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into USD at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
$ $
Due within one year
Other debtors 170 170
Due after more than one year
Other debtors 723,862 723,862
724,032 724,032
5. Creditors: Amounts Falling Due Within One Year
2023 2022
$ $
Trade creditors 1,968 1,819
Other creditors 618,779 620,284
Other creditors (1) 4,697 -
Accruals and deferred income 2,062 1,736
627,506 623,839
6. Ultimate Controlling Party
The LLP's ultimate controlling party is Mr M F Emmery .
Page 3