Registered number
OC422370
Fintex Ventures LLP
Report of the Members and Unaudited Financial Statements
31 March 2024
Fintex Ventures LLP
LLP Information
Designated members
A H Marks
R Stafler
Registered office
10a Chandos Street
London
W1G 9DQ
Registered number
OC422370
Fintex Ventures LLP
Registered number: OC422370
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 189 189
Current assets
Debtors 4 4,500 4,500
Creditors: amounts falling due within one year 5 (4,689) (4,689)
Net current liabilities (189) (189)
Total assets less current liabilities - -
Net assets attributable to members - -
Represented by:
Loans and other debts due to members 6 4,500 4,500
Members' other interests
Other reserves (4,500) (4,500)
- -
Total members' interests
Amounts due from members included in debtors 4 (4,500) (4,500)
Loans and other debts due to members 6 4,500 4,500
- -
Members' other interests (4,500) (4,500)
(4,500) (4,500)
For the year ended 31 March 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 18 November 2024 and signed on their behalf by:
R Stafler
Designated member
Fintex Ventures LLP
Notes to the Accounts
for the year ended 31 March 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.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses.
2 Employees 2024 2023
Number Number
Average number of persons employed by the LLP 0 0
3 Fixed asset investments
Other
investments
£
Cost
At 1 April 2023 189
At 31 March 2024 189
4 Debtors 2024 2023
£ £
Amounts due from members 4,500 4,500
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors - 600
Other creditors 4,689 4,089
4,689 4,689
6 Loans and other debts due to members 2024 2023
£ £
Loans from members 4,500 4,500
Amounts falling due within one year 4,500 4,500
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