Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falsetrue02023-04-01trueNo description of principal activity3false OC353158 2023-04-01 2024-03-31 OC353158 2022-04-01 2023-03-31 OC353158 2024-03-31 OC353158 2023-03-31 OC353158 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 OC353158 c:FRS102 2023-04-01 2024-03-31 OC353158 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC353158 c:FullAccounts 2023-04-01 2024-03-31 OC353158 c:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC353158 c:PartnerLLP1 2023-04-01 2024-03-31 OC353158 d:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: OC353158









WALBROOK MANAGEMENT LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
WALBROOK MANAGEMENT LLP
REGISTERED NUMBER: OC353158

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£

  

  

Total assets less current liabilities
  
 
-
 
-

  

Net assets
  
-
-


Represented by:
  

Loans and other debts due to members within one year
  

  

  
-
-


  

  
-
-


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 profit and loss account 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 27 November 2024.




J T Noble
Designated member

The notes on page 2 form part of these financial statements.

Walbrook Management LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

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WALBROOK MANAGEMENT LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Walbrook Management LLP is registered in England and Wales. The LLP's registered number and office address can be found on the general information page. 

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.


3.


Employees




The LLP had no employees other than members.

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