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Registered Number: SO306896


 

 

 

ASEP GENERAL PARTNER I LLP


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 171    171 
Creditors: amount falling due within one year (479)   (598)
Net current assets (308)   (427)
 
Total assets less current liabilities (308)   (427)
Net assets (308)   (427)
 

Represented by:
Loans and other debts due to members 598   
Members' other interest
Members' capital  
Other reserves (907)   (428)
(906)   (427)

(308)   (427)
 

Total members' interests
Loans and other debts due to members 598   
Members' other interests (906)   (427)
(308)   (427)
 


For the year ending 31 March 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................
AS EQUITY PARTNERS LTD
Designated Member
Date approved by the members: 22 November 2024
1
General Information
ASEP GENERAL PARTNER I LLP is a limited liability partnership, registered in , registration number SO306896, registration address Exchange Tower, 19 Canning Street,, Edinburgh, EH3 8EH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
2