Registration number:
Curation Capital LLP
UNAUDITED
Financial Statements
FOR THE
YEAR ENDED 31 December 2023
Curation Capital LLP
Contents
Limited liability partnership information |
|
Balance Sheet |
|
Statement of Changes in Members’ Interests |
Curation Capital LLP
Limited liability partnership information
Designated members |
|
Registered office |
|
Accountants |
Hazlewoods LLP |
Curation Capital LLP
(Registration number: OC431933)
Balance Sheet as at 31 December 2023
2023 |
2022 |
|
Fixed assets |
|
|
Current assets |
|
|
Prepayments and accrued income |
|
|
Creditors: Amounts falling due within one year |
( |
( |
Net current liabilities |
( |
( |
Total assets less current liabilities |
( |
( |
Accruals and deferred income |
( |
( |
Net liabilities attributable to members |
( |
( |
Represented by: |
||
Members' other interests |
(468,053) |
(20,348) |
(468,053) |
(20,348) |
|
Total members' interests |
||
Amounts due from members |
(211,918) |
(204,942) |
Equity |
( |
( |
(679,971) |
(225,290) |
These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.
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.
Particulars of employees |
The average number of persons employed by the limited liability partnership during the year was
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.
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.
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 Curation Capital LLP (registered number OC431933) were approved by the
Curation Capital LLP
(Registration number: OC431933)
Balance Sheet as at 31 December 2023
......................................... |
Curation Capital LLP
Statement of Changes in Members’ Interests
At 31 December 2023
Equity |
Loans and other debts due to/(from) members |
||||
Other reserves |
Total equity |
Members' other amounts |
Total debt |
Total |
|
Members' interest at 1 January 2023 |
(20,348) |
(20,348) |
(204,942) |
(204,942) |
(225,290) |
Loss for the financial year available for discretionary division among members |
(447,705) |
(447,705) |
- |
- |
(447,705) |
Members' interests after total comprehensive income |
(468,053) |
(468,053) |
(204,942) |
(204,942) |
(672,995) |
Drawings (including tax payments) |
- |
- |
(6,976) |
(6,976) |
(6,976) |
At 31 December 2023 |
(468,053) |
(468,053) |
(211,918) |
(211,918) |
(679,971) |
Equity |
Loans and other debts due to/(from) members |
||||
Other reserves |
Total equity |
Members' other amounts |
Total debt |
Total |
|
Members' interest at 1 January 2022 |
(47,668) |
(47,668) |
(104,545) |
(104,545) |
(152,213) |
Profit for the financial year available for discretionary division among members |
27,320 |
27,320 |
- |
- |
27,320 |
Members' interests after total comprehensive income |
(20,348) |
(20,348) |
(104,545) |
(104,545) |
(124,893) |
Drawings (including tax payments) |
- |
- |
(100,397) |
(100,397) |
(100,397) |
At 31 December 2022 |
(20,348) |
(20,348) |
(204,942) |
(204,942) |
(225,290) |