Acorah Software Products - Accounts Production 16.0.110 true true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 OC372150 ATCS Limited Nordic Federated Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC372150 2023-02-28 OC372150 2024-02-29 OC372150 2023-03-01 2024-02-29 OC372150 frs-core:CurrentFinancialInstruments 2024-02-29 OC372150 frs-core:Non-currentFinancialInstruments 2024-02-29 OC372150 frs-bus:LimitedLiabilityPartnershipLLP 2023-03-01 2024-02-29 OC372150 frs-bus:LimitedLiabilityPartnershipsSORP 2023-03-01 2024-02-29 OC372150 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 OC372150 frs-bus:SmallEntities 2023-03-01 2024-02-29 OC372150 frs-bus:EntityHasNeverTraded 2023-03-01 2024-02-29 OC372150 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 OC372150 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 OC372150 frs-countries:EnglandWales 2023-03-01 2024-02-29 OC372150 frs-bus:PartnerLLP1 2023-03-01 2024-02-29 OC372150 frs-bus:PartnerLLP2 2023-03-01 2024-02-29 OC372150 2022-02-28 OC372150 2023-02-28 OC372150 2022-03-01 2023-02-28 OC372150 frs-core:CurrentFinancialInstruments 2023-02-28 OC372150 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: OC372150
Cargoport Shipping LLP
Unaudited Financial Statements
For The Year Ended 29 February 2024
More Group (Accounting) Limited
Unaudited Financial Statements
Contents
Page
LLP Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
LLP Information
Designated Members ATCS Limited
Nordic Federated Ltd
LLP Registration Number OC372150
Registered Office 65 Compton Street
London
EC1V 0BN
Accountants More Group (Accounting) Limited
65 Compton Street
London
EC1V 0BN
Page 1
Page 2
Balance Sheet
Registered number: OC372150
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 705,471 705,471
Cash at bank and in hand 334,884 334,884
1,040,355 1,040,355
Creditors: Amounts Falling Due Within One Year 5 (149,290 ) (149,290 )
NET CURRENT ASSETS (LIABILITIES) 891,065 891,065
TOTAL ASSETS LESS CURRENT LIABILITIES 891,065 891,065
Creditors: Amounts Falling Due After More Than One Year 6 (146,176 ) (146,176 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 744,889 744,889
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 744,789 744,789
744,789 744,789
Equity
Members' other interests
Members' capital 100 100
100 100
744,889 744,889
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 744,789 744,789
Members' other interests 100 100
744,889 744,889
Page 2
Page 3
For the year ending 29 February 2024 the LLP 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) relating to dormant LLPs.
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 and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
The financial statements were approved by the members on 30 October 2024 and were signed on their behalf by:
Nordic Federated Ltd
Designated Member
30/10/2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Cargoport Shipping LLP is a limited liability partnership, incorporated in England & Wales, registered number OC372150 . The Registered Office is 65 Compton Street, London, EC1V 0BN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 261,716 261,716
Other debtors 443,755 443,755
705,471 705,471
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 149,290 149,290
149,290 149,290
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 146,176 146,176
146,176 146,176
Page 4