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Registration number: OC307890

Morningstar Capital LLP

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Morningstar Capital LLP

Contents

Limited liability partnership information

1

Financial Statements

2 to 3

Balance Sheet

2

Notes to the Financial Statements

2

 

Morningstar Capital LLP

Limited liability partnership information

Designated members

Mr T Rafique

Members

Mr D Rafique

Registered office

Portnall Hill House
Portnall Drive
Virginia Water
Surrey
GU25 4NW

Accountants

SJ Accounts Solutions Limited
AAT Licensed Accountants
Unit 11
Aylsham Business Park
Richard Oakes Road
Aylsham
Norwich
NR11 6FD

 

Morningstar Capital LLP

(Registration number: OC307890)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Current assets

1,091

204

Accruals and deferred income

(1,980)

(1,980)

Net liabilities attributable to members

(889)

(1,776)

Represented by:

Loans and other debts due to members

18,500

12,440

Members' other interests

(19,389)

(14,216)

 

(889)

(1,776)

Total members' interests

Loans and other debts due to members

18,500

12,440

Equity

(19,389)

(14,216)

 

(889)

(1,776)

1

General information

The place of registration of the limited liability partnership is England and Wales.

The address of the registered office is:
Portnall Hill House
Portnall Drive
Virginia Water
Surrey
GU25 4NW

These financial statements were authorised for issue by the Board on 23 September 2024.

The limited liability partnership is incorporated in England and Wales under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page.

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'.

2

Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 1 (2022 - 1).

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime, as applied to limited liability partnerships. As permitted by section 444 (5A) of the Companies Act 2006, the members have not delivered to the registrar a copy of the Profit and Loss Account.

 

Morningstar Capital LLP

(Registration number: OC307890)
Balance Sheet as at 31 December 2023

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 Morningstar Capital LLP (registered number OC307890) were approved by the Board and authorised for issue on 23 September 2024. They were signed on behalf of the limited liability partnership by:

.........................................
Mr T Rafique
Designated member