Registered number
OC435258
MARVEL SSQ LLP
(formerly Soho Square Capital Partners LLP)
Filleted Accounts
31 January 2024
MARVEL SSQ LLP
Registered number: OC435258
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 7,942 -
Creditors: amounts falling due within one year 4 (7,942) -
Net current liabilities (7,942) -
Total assets less current liabilities - -
Net assets attributable to members - -
Represented by:
- -
Total members' interests
- -
For the year ended 31 January 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to LLPs).
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
These accounts were approved by the members on 31 October 2024 and signed on their behalf by:
Stephen Edwards
Designated member
MARVEL SSQ LLP
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
Division of profits
Profits are treated as being available for discretionary division only if the LLP has an unconditional right to refuse payment of the profits of a particular year unless and until the members agree to divide them. Profits are otherwise automatically divided and included under Members’ remuneration charged as an expense in the profit and loss account.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Members' capital
Members' capital is classified as debt and not equity if there is a contractual obligation for the LLP to repay the capital to members, even if that obligation is conditional.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2023
Number Number
Average number of persons employed by the LLP 0 0
3 Fixed asset investments
Other
investments
£
Cost
Additions 7,942
At 31 January 2024 7,942
Historical cost
At 31 January 2024 7,942
On 7 December 2023, the company invested $10,000 in Bathgate Limited, which was unpaid as at the year end.

The investment has been classified as an investment held at cost in accordance with FRS 102. The initial recognition of the investment has been recorded at its transaction price, which represents the fair value of the consideration paid.
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 7,942 -
5 Other information
MARVEL SSQ LLP is a limited liability partnership incorporated in England. Its registered office is:
Hend House
233 Shaftesbury Avenue
London
WC2H 8EE
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