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REGISTERED NUMBER: OC416141 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

CCL Capital London LLP

CCL Capital London LLP (Registered number: OC416141)

Contents of the Financial Statements
for the year ended 31 March 2024










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CCL Capital London LLP

General Information
for the year ended 31 March 2024







Designated members: Norman Anthony Stalker
Baris Sivri





Registered office: 4th Floor
Phoenix House
1 Station Hill
Reading
Berkshire
RG1 1NB





Registered number: OC416141 (England and Wales)






CCL Capital London LLP (Registered number: OC416141)

Balance Sheet
31 March 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 1,879 3,008

Current assets
Debtors 5 35,490 29,797
Cash at bank 12,799 2,018
48,289 31,815
Creditors
Amounts falling due within one year 6 40,195 25,589
Net current assets 8,094 6,226
Total assets less current liabilities
and
Net assets attributable to members 9,973 9,234

Loans and other debts due to members 7 9,973 9,234

Total members' interests
Loans and other debts due to members 7 9,973 9,234

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 18 November 2024 and were signed by:





Norman Anthony Stalker - Designated member

CCL Capital London LLP (Registered number: OC416141)

Notes to the Financial Statements
for the year ended 31 March 2024


1. Statutory information

CCL Capital London LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Going concern
These financial statements have been prepared on a going concern basis. The members have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

Significant judgements and estimates
In applying the LLP's accounting policies, the members are required to make judgements, estimates and assumptions in determining the carrying amounts of assets and liabilities. The members' judgements, estimated and assumptions are based on the best and most reliable evidence available at the time when the decisions are made, and are based on historical experience and other factors that are considered to be applicable. Due to the inherent subjectivity involved in making such judgements, estimates and assumptions, the actual results and outcomes may differ.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised, if the revision affects only that period, or in the period of the revision and future periods, if the revision affects both current and future periods.

Critical judgements in applying the LLP's accounting policies
The critical judgement that the members have made in the process of applying the LLP's accounting policies that have the most significant effect on the amounts recognised in the statutory financial statements are discussed below:

(i) Assessing indicators and impairment
In assessing whether there have been any indicators or impairment assets, the members have considered both external and internal sources of information such as market conditions, counterparty credit ratings and experience or recoverability. There have been no indicators or impairments identified during the current financial year.

Key sources of estimation uncertainty
The key assumptions concerning the future, and other key sources of estimation uncertainty that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year are discussed below:

(ii) Recoverability of receivables
The LLP establishes a provision for receivables that are estimated not to be recoverable. When assessing recoverability the members consider factors such as the aging of the receivables, past experience and recoverability, and the credit profile of individual or groups of customers.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 33% on cost

3. Employee information

The average number of employees during the year was NIL (2023 - NIL).

CCL Capital London LLP (Registered number: OC416141)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


4. Tangible fixed assets
Office
equipment
£
Cost
At 1 April 2023 8,092
Additions 1,166
Disposals (4,863 )
At 31 March 2024 4,395
Depreciation
At 1 April 2023 5,084
Charge for year 1,451
Eliminated on disposal (4,019 )
At 31 March 2024 2,516
Net book value
At 31 March 2024 1,879
At 31 March 2023 3,008

5. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 35,490 29,797

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 32,260 -
Other creditors 7,935 25,589
40,195 25,589

7. Loans and other debts due to members

In the event of winding up the amounts included in 'Loans and other debts due to members' will rank equally with unsecured creditors.