Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activityfalsefalsefalse2024-04-0100 OC440573 2024-04-01 2024-08-31 OC440573 2023-04-01 2024-03-31 OC440573 2024-08-31 OC440573 2024-03-31 OC440573 c:CurrentFinancialInstruments c:WithinOneYear 2024-08-31 OC440573 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC440573 d:Micro-entities 2024-04-01 2024-08-31 OC440573 d:AuditExempt-NoAccountantsReport 2024-04-01 2024-08-31 OC440573 d:FullAccounts 2024-04-01 2024-08-31 OC440573 d:LimitedLiabilityPartnershipLLP 2024-04-01 2024-08-31 OC440573 d:PartnerLLP1 2024-04-01 2024-08-31 OC440573 e:PoundSterling 2024-04-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: OC440573









BFAM PARTNERS (UK) LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2024

 
BFAM PARTNERS (UK) LLP
 
  
MEMBERS' REPORT
FOR THE PERIOD ENDED 31 AUGUST 2024

The members present their annual report together with the financial statements of BFAM Partners (UK) LLP (the "LLP") for the period ended 31 August 2024
 

Designated Members
 
 
Farokh Noshir Kapadia and BFAM Partners (UK Holding Company) Limited were designated members of the
LLP throughout the period.
 

 
Members' capital and interests
 
 
Details of changes in members' capital in the ended 31 August 2024 are set out in the financial statements.
 
 
Members are remunerated from the profits of the LLP and are required to make their own provision for pensions and other benefits. Profits are allocated and divided between members after finalisation of the financial statements. Members draw a proportion of their profit shares monthly during the year in which it is made, with the balance of profits being distributed after the year, subject to the cash requirements of the business.
 

Members' responsibilities statement
 
 
The members are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.
 
 
Company law, (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008), requires the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) the members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the LLP and of the profit or loss of the LLP for that period.

In preparing these financial statements, the members are required to:
 
select suitable accounting policies and then apply them consistently;
 
make judgments and accounting estimates that are reasonable and prudent;
 
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the LLP will continue in business.
 

The members are responsible for keeping adequate accounting records that are sufficient to show and explain the LLP's transactions and disclose with reasonable accuracy at any time the financial position of the LLP and to enable them to ensure that the financial statements comply with the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of the Companies Act 2006) Regulations 2008)They are also responsible for safeguarding the assets of the LLP and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
 
This report was approved by the members and signed on their behalf by: 



................................................
Farokh Noshir Kapadia
Designated member

Date:18 November 2024
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BFAM PARTNERS (UK) LLP
REGISTERED NUMBER: OC440573

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

31 August
31 March
2024
2024
£
£

  

Current assets
  
48,505
143,051

Creditors: amounts falling due within one year
  
-
(22,064)

Net current assets
  
 
 
48,505
 
 
120,987

Total assets less current liabilities
  
48,505
120,987

  
48,505
120,987

Net assets attributable to members
  
48,505
120,987


Total members' interests
  
 
48,505
 
120,987


Notes


General information

The LLP is registered in England and Wales and its registration number is OC440573. It is a limited liability partnership.
Registered office:
C/O Bcs Windsor House
Station Court
Station Road
Great Shelford
Cambridge
England
CB22 5NE


Average number of employees

The average monthly number of employees during the period was 0 (2024 - 0).

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BFAM PARTNERS (UK) LLP
REGISTERED NUMBER: OC440573
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro 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 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: 




................................................
Farokh Noshir Kapadia
Designated member

Date:18 November 2024

 
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