Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 OC427670 Mr Joseph Tse Young Sun Mrs Madeleine Tse Young Sun iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC427670 2023-03-31 OC427670 2024-03-31 OC427670 2023-04-01 2024-03-31 OC427670 frs-core:CurrentFinancialInstruments 2024-03-31 OC427670 frs-core:Non-currentFinancialInstruments 2024-03-31 OC427670 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC427670 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC427670 frs-bus:Micro-entities 2023-04-01 2024-03-31 OC427670 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC427670 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC427670 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC427670 2022-03-31 OC427670 2023-03-31 OC427670 2022-04-01 2023-03-31 OC427670 frs-core:CurrentFinancialInstruments 2023-03-31 OC427670 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: OC427670
CME Securities LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: OC427670
2024 2023
£ £
Fixed assets 2,402,364 2,403,885
Current assets 3,574 7,385
Prepayments and accrued income 6,012 -
Creditors: Amounts Falling Due Within One Year (1,780 ) (1,443 )
NET CURRENT ASSETS 7,806 5,942
TOTAL ASSETS LESS CURRENT LIABILITIES 2,410,170 2,409,827
Creditors: Amounts Falling After More Than One Year (2,400,000 ) (2,400,000 )
Accruals and deferred income (5,453 ) (3,998 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 4,717 5,829
REPRESENTED BY:
Loan and other debts due to members within one year 4,617 5,729
Members' other interests 100 100
4,717 5,829
TOTAL MEMBERS' INTERESTS
Loan and other debts due to members within one year 4,617 5,729
Members' other interests 100 100
4,717 5,829

Notes

1. General Information
CME Securities LLP is a limited liability partnership, incorporated in England & Wales, registered number OC427670 . The Registered Office is 6 Garfield Road, London, SW11 5PN.
2. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
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For the year ending 31 March 2024 the LLP 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 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
On behalf of the members
Mr Joseph Tse Young Sun
Designated Member
07/10/2024