Registered number: OC434270
CHARLES IRVINE GROUP LLP
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 SEPTEMBER 2023
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CHARLES IRVINE GROUP LLP
MEMBERS' REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2023
The members present their annual report together with the financial statements of Charles Irvine Group LLP (the "LLP") for the ended 30 September 2023.
Principal activities
The LLP was incorporated on 17 November 2020 . The principal activity of the LLP is that of a holding company.
Designated Members
D Cunnington and J E Rout were designated members of the LLP as at the year end..
Members
T J Bland, T Clegg and A W Griffin were members of the LLP as at the year end..
Members' capital and interests
Each member's subscription to the capital of the LLP is determined by their share of the profit and is repayable following retirement from the LLP.
Details of changes in members' capital in the ended 30 September 2023 are set out in the Reconciliation of Members' Interests.
This report was approved by the members and signed on their behalf by:
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D Cunnington
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CHARLES IRVINE GROUP LLP
REGISTERED NUMBER: OC434270
STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2023
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Creditors: Amounts Falling Due Within One Year
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Total assets less current liabilities
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Loans and other debts due to members within one year
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Members' capital classified as equity
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Other reserves classified as equity
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CHARLES IRVINE GROUP LLP
REGISTERED NUMBER: OC434270
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2023
Notes
Charles Irvine Group LLP is a limited liability partnership incorporated and domiciled in the UK.The registered office address is : 8th Floor Becket House ,36 Old Jewry,London,England,EC2R.
Average number of employees
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The average monthly number of employees, including directors, during the year was 6 (2022 - 3).
Members' confirmations
These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime.
The entity 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.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.
The financial statements have been delivered in accordance with the provisions applicable to entities subject to the small LLPs regime.
The financial statements were approved and authorised for issue by the members and were signed on their behalf on 3 September 2024.
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D Cunnington
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CHARLES IRVINE GROUP LLP
RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
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EQUITY
Members' other interests
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Members' capital (classified as equity)
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Profit for the year available for discretionary division among members
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Members' interests after profit for the year
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Balance at 30 September 2022
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Profit for the year available for discretionary division among members
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Members' interests after profit for the year
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Amounts introduced by members
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Balance at 30 September 2023
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There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.
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Division and distribution of profits
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A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.
An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.
The LLP divides profits discretionarily. Discretionary divisions of profits are recognised as amounts due to members, although may be used to offset amounts which have been drawn by members, which are recognised as loan assets repayable.
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CHARLES IRVINE GROUP LLP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
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Investments in subsidiary companies
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