Acorah Software Products - Accounts Production 16.0.110 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC440936 Capital Alliance Partners Limited Concrete VC Partners LLP SCG Tech Investor I LLC SC_CV_3 LP Mr Taylor Wescoatt true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440936 2023-03-31 OC440936 2024-03-31 OC440936 2023-04-01 2024-03-31 OC440936 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC440936 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC440936 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC440936 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC440936 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC440936 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC440936 1 2023-04-01 2024-03-31 OC440936 frs-core:CostValuation 2023-03-31 OC440936 frs-core:CostValuation 2024-03-31 OC440936 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 OC440936 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 OC440936 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC440936 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC440936 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC440936 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC440936 frs-bus:PartnerLLP4 2023-04-01 2024-03-31 OC440936 frs-bus:PartnerLLP5 2023-04-01 2024-03-31 OC440936 2022-03-31 OC440936 2023-03-31 OC440936 2022-04-01 2023-03-31
Registered number: OC440936
Concrete VC I FP LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Inchmead Accountants
100 Berkshire Place
Winnersh
Wokingham
RG41 5RD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC440936
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 10 10
10 10
CURRENT ASSETS
Debtors 5 223 223
223 223
Creditors: Amounts Falling Due Within One Year 6 (10 ) (10 )
NET CURRENT ASSETS (LIABILITIES) 213 213
TOTAL ASSETS LESS CURRENT LIABILITIES 223 223
NET ASSETS ATTRIBUTABLE TO MEMBERS 223 223
REPRESENTED BY:
Equity
Members' other interests
Members' capital 223 223
223 223
TOTAL MEMBERS' INTEREST
Members' other interests 223 223
223 223
Page 1
Page 2
For the year ending 31 March 2024 the LLP 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 applicable to LLPs subject to the small LLPs regime.)
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.
On behalf of the members
Capital Alliance Partners Limited
Designated Member
Mr Taylor Wescoatt
Designated Member
13 November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Concrete VC I FP LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440936 . The Registered Office is Lytchett House, 13 Freeland Park Wareham Road, Poole, Dorset, BH16 6FA.
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.
2.2. Going Concern Disclosure
The members have not identified any material uncertainties related to events or conditions that may cast significant doubt about the LLP's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Investments
Associates
£
Cost
As at 1 April 2023 10
As at 31 March 2024 10
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 10
As at 1 April 2023 10
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 223 223
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 10 10
7. Ultimate Controlling Party
In the opinion of the members, the LLP has no identifiable controlling party.
Page 3