Acorah Software Products - Accounts Production 16.0.110 false true false 13 March 2023 29 December 2023 29 December 2023 OC446258 Mrs Giuliana CORBO ESPINOSA Mr Luis LOPEZ DURAND Mr Alejandro MORALES HERMIN Mr Iang YIM TOSCANO iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC446258 2023-03-12 OC446258 2023-12-29 OC446258 2023-03-13 2023-12-29 OC446258 frs-core:CurrentFinancialInstruments 2023-12-29 OC446258 frs-bus:LimitedLiabilityPartnershipLLP 2023-03-13 2023-12-29 OC446258 frs-bus:LimitedLiabilityPartnershipsSORP 2023-03-13 2023-12-29 OC446258 frs-bus:FilletedAccounts 2023-03-13 2023-12-29 OC446258 frs-bus:SmallEntities 2023-03-13 2023-12-29 OC446258 frs-bus:AuditExempt-NoAccountantsReport 2023-03-13 2023-12-29 OC446258 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-13 2023-12-29 OC446258 frs-core:CostValuation 2023-03-12 OC446258 frs-core:AdditionsToInvestments 2023-12-29 OC446258 frs-core:CostValuation 2023-12-29 OC446258 frs-core:ProvisionsForImpairmentInvestments 2023-03-12 OC446258 frs-core:ProvisionsForImpairmentInvestments 2023-12-29 OC446258 frs-countries:EnglandWales 2023-03-13 2023-12-29 OC446258 frs-bus:PartnerLLP1 2023-03-13 2023-12-29 OC446258 frs-bus:PartnerLLP2 2023-03-13 2023-12-29 OC446258 frs-bus:PartnerLLP3 2023-03-13 2023-12-29 OC446258 frs-bus:PartnerLLP4 2023-03-13 2023-12-29
Registered number: OC446258
Nearsure Holding LLP
Unaudited Financial Statements
For the Period 13 March 2023 to 29 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC446258
29 December 2023
Notes $ $
FIXED ASSETS
Investments 4 638,102
638,102
Creditors: Amounts Falling Due Within One Year 5 (638,102 )
NET CURRENT ASSETS (LIABILITIES) (638,102 )
NET ASSETS ATTRIBUTABLE TO MEMBERS -
For the period ending 29 December 2023 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
Mrs Giuliana CORBO ESPINOSA
Designated Member
20/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nearsure Holding LLP is a limited liability partnership, incorporated in England & Wales, registered number OC446258 . The Registered Office is 7 Bell Yard, London, WC2A 2JR.
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 US dollars 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 period was: NIL
-
4. Investments
Subsidiaries
$
Cost
As at 13 March 2023 -
Additions 638,102
As at 29 December 2023 638,102
Provision
As at 13 March 2023 -
As at 29 December 2023 -
Net Book Value
As at 29 December 2023 638,102
As at 13 March 2023 -
The company holds more than 20% of the share capital of the following companies:
Name: NEARSURE LLC
Place of incorporation: USA
Proportion of ownership interest and voting power held %: 100%
Name: LOWCODING LLC
Place of incorporation: USA
Proportion of ownership interest and voting power held %: 100%
Name: MILWEEK S.A.
Place of incorporation: Uruguay
Proportion of ownership interest and voting power held %: 20.83%
The investments in these companies are all stated at cost.
5. Creditors: Amounts Falling Due Within One Year
29 December 2023
$
Amounts owed to group undertakings 638,102
Page 2