Caseware UK (AP4) 2023.0.135 2023.0.135 2023-04-01trueinvestment holdings00truetrue OC436483 2023-04-01 2024-03-31 OC436483 2022-04-01 2023-03-31 OC436483 2024-03-31 OC436483 2023-03-31 OC436483 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 OC436483 c:FRS102 2023-04-01 2024-03-31 OC436483 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC436483 c:FullAccounts 2023-04-01 2024-03-31 OC436483 c:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC436483 6 2023-04-01 2024-03-31 OC436483 c:PartnerLLP1 2023-04-01 2024-03-31 OC436483 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: OC436483













Monument Nicholas CC LLP

Financial statements
Information for filing with the registrar

31 March 2024




 
Monument Nicholas CC LLP


Balance sheet
At 31 March 2024

2024
As restated 2023
Note
£
£

Fixed assets
  

Investments
 4 
10
10

Total assets less current liabilities
  
10
10

Net assets
  
10
10


Represented by:
  

Members' other interests
  

Members' capital classified as equity
  

  
10
10


Total members' interests
  

Members' interests
  
10
10

Member's surplus
  
10
10


1

 
Monument Nicholas CC LLP

    
Balance sheet (continued)
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 480 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 by: 




T M S Wooldridge
Designated member

Date: 12 November 2024

Registered number: OC436483
The notes on pages 3 to 4 form part of these financial statements. 



2

 
Monument Nicholas CC LLP
 
 

Notes to the financial statements
Year ended 31 March 2024

1.


General information

The LLP is domiciled and registered in England and Wales. The registered office is Time Central, 32 Gallowgate, Newcastle upon Tyne, Tyne and Wear, NE1 4BF.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the LLP's accounting policies.

 
2.2

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 based upon the method outlined in the member's agreement.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees during the year was nil (2023 - nil).

3

 
Monument Nicholas CC LLP
 
 

Notes to the financial statements
Year ended 31 March 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 April 2023
10



At 31 March 2024
10




4