Curation Capital LLP OC431933 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is the provision of management services. Digita Accounts Production Advanced 6.30.9574.0 OC431933 2023-01-01 2023-12-31 OC431933 2023-12-31 OC431933 core:WithinOneYear 2023-12-31 OC431933 bus:Micro-entities 2023-01-01 2023-12-31 OC431933 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 OC431933 bus:FilletedAccounts 2023-01-01 2023-12-31 OC431933 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 OC431933 bus:RegisteredOffice 2023-01-01 2023-12-31 OC431933 bus:PartnerLLP1 2023-01-01 2023-12-31 OC431933 bus:PartnerLLP2 2023-01-01 2023-12-31 OC431933 bus:PartnerLLP3 2023-01-01 2023-12-31 OC431933 bus:LimitedLiabilityPartnershipLLP 2023-01-01 2023-12-31 OC431933 countries:AllCountries 2023-01-01 2023-12-31 OC431933 2022-01-01 2022-12-31 OC431933 2022-12-31 OC431933 core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: OC431933



Curation Capital LLP

UNAUDITED Financial Statements

FOR THE YEAR ENDED 31 December 2023

 

Curation Capital LLP

Contents

Limited liability partnership information

1

Balance Sheet

2 to 3

Statement of Changes in Members’ Interests

4

 

Curation Capital LLP

Limited liability partnership information

Designated members

M Haverty

P Olivier

Pennyworth Capital Limited
 

Registered office

Bath House
16 Bath Row
Stamford
PE9 2QU

Accountants

Hazlewoods LLP
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

 

Curation Capital LLP

(Registration number: OC431933)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

10

276

Current assets

287,345

208,721

Prepayments and accrued income

78,345

53,899

Creditors: Amounts falling due within one year

(631,253)

(281,444)

Net current liabilities

(265,563)

(18,824)

Total assets less current liabilities

(265,553)

(18,548)

Accruals and deferred income

(202,500)

(1,800)

Net liabilities attributable to members

(468,053)

(20,348)

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

(468,053)

(20,348)

 

(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.

1

Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 3 (2022 - 3).

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 members and authorised for issue on 29 July 2024. They were signed on behalf of the limited liability partnership by:

 

Curation Capital LLP

(Registration number: OC431933)
Balance Sheet as at 31 December 2023

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

   
 

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
2023
£

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
2022
£

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)