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Registered number: SO307548












SCALEUP CAPITAL (CARRY PARTNER) GP LLP
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


 
REGISTERED NUMBER:SO307548
SCALEUP CAPITAL (CARRY PARTNER) GP LLP

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

  
100
100

Total assets less current liabilities
  
 
 
101
 
 
101

Creditors: amounts falling due after more than one year
 6 
(1)
(1)

  
100
100

  

Net assets attributable to members
  
100
100


Represented by:
  

Members' other interests
  

Members' capital classified as equity
  
100
100

  
 
100
 
100


Total members' interests
  

Members' other interests
  
100
100

  
100
100


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 on 14 November 2024.


ScaleUp Capital GP Limited
Designated member

Page 1


 
REGISTERED NUMBER:SO307548
SCALEUP CAPITAL (CARRY PARTNER) GP LLP
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 

SCALEUP CAPITAL (CARRY PARTNER) GP LLP

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

ScaleUp Capital (Carry Partner) GP LLP is a limited liability partnership incorporated in the United Kingdom and registered in Scotland.
The LLP's registered address is 50 Lothian Road, Festival Square, Edinburgh, Scotland, EH3 9WJ.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Unlisted investments are measured at cost.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Employees




The entity has no employees.

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 January 2023
1



At 31 December 2023
1





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
100
100

Page 3

 

SCALEUP CAPITAL (CARRY PARTNER) GP LLP

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.Debtors (continued)



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Amounts owed to group undertakings
1
1



7.


Controlling party

The LLP's immediate parent undertaking is ScaleUp Capital GP Limited, a company incorporated in the
United Kingdom with registered office address 44 Catherine Place, London, England, SW1E 6HL. No
consolidated accounts are prepared.
Page 4