Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 31 March 2024 31 March 2024 OC371777 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC371777 2023-06-30 OC371777 2024-03-31 OC371777 2023-07-01 2024-03-31 OC371777 frs-core:CurrentFinancialInstruments 2024-03-31 OC371777 frs-bus:LimitedLiabilityPartnershipLLP 2023-07-01 2024-03-31 OC371777 frs-bus:FilletedAccounts 2023-07-01 2024-03-31 OC371777 frs-bus:Micro-entities 2023-07-01 2024-03-31 OC371777 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-03-31 OC371777 frs-bus:PartnerLLP1 2023-07-01 2024-03-31 OC371777 2022-06-30 OC371777 2023-06-30 OC371777 2022-07-01 2023-06-30 OC371777 frs-core:CurrentFinancialInstruments 2023-06-30
Registered number: OC371777
Whitecap Principal Ventures LLP
Unaudited Financial Statements
For the Period 1 July 2023 to 31 March 2024
Approved Accounting Limited
Balance Sheet
Registered number: OC371777
31 March 2024 30 June 2023
£ £
Current assets 889 1,180
Creditors: Amounts Falling Due Within One Year (76 ) (544 )
NET CURRENT ASSETS 813 636
TOTAL ASSETS LESS CURRENT LIABILITIES 813 636
NET ASSETS ATTRIBUTABLE TO MEMBERS 813 636
REPRESENTED BY:
Loan and other debts due to members within one year 813 636
813 636
TOTAL MEMBERS' INTERESTS
Amounts due from member (311) -
Loan and other debts due to members within one year 813 636
502 636

Notes

1. General Information
Whitecap Principal Ventures LLP is a limited liability partnership, incorporated in England & Wales, registered number OC371777 . The Registered Office is 89 Sirdar Road, London, W11 4EQ.
2. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 2 (2023: 2)
2 2
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For the period 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 Steven Hess
Partner
22/10/2024