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REGISTERED NUMBER: OC420204 (England and Wales)















ADDINGTON CAPITAL COINVESTMENT LLP

Unaudited Financial Statements for the Year Ended 31 December 2023






ADDINGTON CAPITAL COINVESTMENT LLP (REGISTERED NUMBER: OC420204)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

ADDINGTON CAPITAL COINVESTMENT LLP

General Information
for the Year Ended 31 December 2023







DESIGNATED MEMBERS: M R Allen
M L Roberts





REGISTERED OFFICE: 6 Heddon Street
London
W1B 4BT





REGISTERED NUMBER: OC420204 (England and Wales)





ACCOUNTANTS: Lancaster Haskins Limited
Granville House
2 Tettenhall Road
Wolverhampton
West Midlands
WV1 4SB

ADDINGTON CAPITAL COINVESTMENT LLP (REGISTERED NUMBER: OC420204)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,294,062 1,014,062

CURRENT ASSETS
Debtors 5 360,966 352,907

CREDITORS
Amounts falling due within one year 6 938,766 646,089
NET CURRENT LIABILITIES (577,800 ) (293,182 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

716,262

720,880

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

716,262

720,880

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 716,262 720,880

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 December 2023.

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.

ADDINGTON CAPITAL COINVESTMENT LLP (REGISTERED NUMBER: OC420204)

Balance Sheet - continued
31 December 2023


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 25 September 2024 and were signed by:





M L Roberts - Designated member

ADDINGTON CAPITAL COINVESTMENT LLP (REGISTERED NUMBER: OC420204)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Addington Capital Coinvestment 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
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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Going concern
The financial statements have been prepared on a going concen basis.

The members have carefully reviewed the future prospects of the LLP and its future cash flows, having assessed this the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future being at least the next 12 months fro signing of these financial statements.

For this reason the members continue to adopt the going concern basis for the preparation of the financial statements. Accordingly, these financial statements do not include any adjustments to the carrying amount or classification of assets and liabilities that would result if the LLP was unable to continue as a going concern.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2022 - 2 ) .

4. FIXED ASSET INVESTMENTS

31.12.23 31.12.22
£    £   
Shares in group undertakings 28 28
Loans to group undertakings 1,294,034 1,014,034
1,294,062 1,014,062

Additional information is as follows:
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 28
NET BOOK VALUE
At 31 December 2023 28
At 31 December 2022 28

ADDINGTON CAPITAL COINVESTMENT LLP (REGISTERED NUMBER: OC420204)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


4. FIXED ASSET INVESTMENTS - continued
Loans to
group
undertakings
£   
At 1 January 2023 1,014,034
New in year 280,000
At 31 December 2023 1,294,034

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 360,966 352,907

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed to participating interests 934,435 640,737
Other creditors 4,331 5,352
938,766 646,089

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

8. RELATED PARTY DISCLOSURES

Loans of £1,294,034 (2022: £1,014,034) to the associated entities are unsecured, interest free and repayable on demand. At the end of the period, the members were owed a total of £853,322 (2022: £719,880) by the LLP.

Chartered Accountants' Report to the Members
on the Unaudited Financial Statements of
Addington Capital Coinvestment Llp


The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Addington Capital Coinvestment Llp for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the members of Addington Capital Coinvestment Llp, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Addington Capital Coinvestment Llp and state those matters that we have agreed to state to the members of Addington Capital Coinvestment Llp, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Addington Capital Coinvestment Llp and its members, as a body, for our work or for this report.

It is your duty to ensure that Addington Capital Coinvestment Llp has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Addington Capital Coinvestment Llp. You consider that Addington Capital Coinvestment Llp is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Addington Capital Coinvestment Llp. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Lancaster Haskins Limited
Granville House
2 Tettenhall Road
Wolverhampton
West Midlands
WV1 4SB


Date: .............................................