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 OC440810 Capital Alliance Partners Limited Concrete Platform Manco LLP Mr Evert Van der Wyck Mr Taylor Wescoatt true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440810 2023-03-31 OC440810 2024-03-31 OC440810 2023-04-01 2024-03-31 OC440810 frs-core:CurrentFinancialInstruments 2024-03-31 OC440810 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC440810 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC440810 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC440810 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC440810 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC440810 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC440810 1 2023-04-01 2024-03-31 OC440810 frs-core:CostValuation 2023-03-31 OC440810 frs-core:CostValuation 2024-03-31 OC440810 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 OC440810 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 OC440810 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC440810 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC440810 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC440810 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC440810 frs-bus:PartnerLLP4 2023-04-01 2024-03-31 OC440810 2022-03-31 OC440810 2023-03-31 OC440810 2022-04-01 2023-03-31 OC440810 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC440810
Concrete VC Partners 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—4
Page 1
Balance Sheet
Registered number: OC440810
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Debtors 5 19,826 19,647
19,826 19,647
Creditors: Amounts Falling Due Within One Year 6 (41,855 ) (41,855 )
NET CURRENT ASSETS (LIABILITIES) (22,029 ) (22,208 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,028 ) (22,207 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (22,028 ) (22,207 )
REPRESENTED BY:
Equity
Members' other interests
Other reserves (22,028) (22,207)
(22,028) (22,207)
TOTAL MEMBERS' INTEREST
Members' other interests (22,028) (22,207)
(22,028) (22,207)
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
Mr Evert Van der Wyck
Designated Member
Mr Taylor Wescoatt
Designated Member
13 November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Concrete VC Partners LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440810 . 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.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, from the rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to the date at which the company is entitled to charge for its services.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2023: NIL)
2 -
4. Investments
Subsidiaries
£
Cost
As at 1 April 2023 1
As at 31 March 2024 1
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 1
As at 1 April 2023 1
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 19,826 19,647
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 1 1
Other creditors 41,854 41,854
41,855 41,855
7. Ultimate Controlling Party Not Known
In the opinion of the members, there is no identifiable controlling party.
Page 4