Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31truefalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-04-01falseNo description of principal activity33 OC403256 2023-04-01 2024-03-31 OC403256 2022-01-01 2023-03-31 OC403256 2024-03-31 OC403256 2023-03-31 OC403256 c:CurrentFinancialInstruments 2024-03-31 OC403256 c:CurrentFinancialInstruments 2023-03-31 OC403256 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC403256 c:CurrentFinancialInstruments c:WithinOneYear 2023-03-31 OC403256 d:FRS102 2023-04-01 2024-03-31 OC403256 d:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC403256 d:FullAccounts 2023-04-01 2024-03-31 OC403256 d:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC403256 d:PartnerLLP1 2023-04-01 2024-03-31 OC403256 d:PartnerLLP3 2023-04-01 2024-03-31 OC403256 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-03-31 OC403256 c:OtherCapitalInstrumentsClassifiedAsEquity 2023-03-31 OC403256 c:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31 OC403256 c:FurtherSpecificReserve3ComponentTotalEquity 2023-03-31 OC403256 e:Euro 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: OC403256









BOXBERG PARTNERS 1 LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
BOXBERG PARTNERS 1 LLP
REGISTERED NUMBER: OC403256

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note

  

Current assets
  

Current asset investments
  
-
29,422

  
-
29,422

Creditors: Amounts Falling Due Within One Year
 4 
(2,765)
(129,667)

Net current liabilities
  
 
 
(2,765)
 
 
(100,245)

Total assets less current liabilities
  
(2,765)
(100,245)

  

Net liabilities
  
(2,765)
(100,245)


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 5 
(73,792)
(171,272)

  
(73,792)
(171,272)

Members' other interests
  

Members' capital classified as equity
  
71,027
71,027

  
 
71,027
 
71,027

  
(2,765)
(100,245)


Total members' interests
  

Loans and other debts due to members
 5 
(73,792)
(171,272)

Members' other interests
  
71,027
71,027

  
(2,765)
(100,245)


Page 1

 
BOXBERG PARTNERS 1 LLP
REGISTERED NUMBER: OC403256
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small 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 LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income 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 10 October 2024.




Robbin Herring
Claudia Herring-Roehn
Designated member
Designated member

The notes on pages 3 to 4 form part of these financial statements.

Boxberg Partners 1 LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

Page 2

 
BOXBERG PARTNERS 1 LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Boxberg Partners 1 LLP is a Limited Liability Partnership incorporated in England and Wales (company number OC403256). Its registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH. 
The functional and presentation currency is Euros

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Division and distribution of profits

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 automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .

In the event of the LLP making losses, the loss is recognised as a credit amount of 'Members' remuneration charged as an expense where it is automatically divided or as a debit within equity under 'Other reserves' if not divided automatically.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
BOXBERG PARTNERS 1 LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Creditors: Amounts falling due within one year

2024
2023

Other loans
-
126,902

Accruals and deferred income
2,765
2,765

2,765
129,667



5.


Loans and other debts due to members


2024
2023



Other amounts due to members
(73,792)
(171,272)

(73,792)
(171,272)

Loans and other debts due to members may be further analysed as follows:

2024
2023



Falling due within one year
(73,792)
(171,272)

(73,792)
(171,272)

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

 
Page 4