OC384894falseconsultant for investment plans2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:Director12023-06-012024-05-31http://www.companieshouse.gov.uk/cd:Director22023-06-012024-05-31http://www.companieshouse.gov.uk/cd:LimitedLiabilityPartnershipLLP2023-06-012024-05-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-06-012024-05-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-06-012024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-05-31http://www.companieshouse.gov.uk/2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:FRS1022023-06-012024-05-31http://www.companieshouse.gov.uk/2024-05-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-06-012024-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: OC384894

BrandEco Capital LLP

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024


BrandEco Capital LLP

CONTENTS
Page
Report of the Members-
Report of the Accountants-
Profit and Loss Account-
Balance Sheet3
Notes to the Accounts4
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account-
Profit and Loss Account Summaries-
Capital Accounts-
Current Accounts-

BrandEco Capital LLP

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
DESIGNATED MEMBERS
NORWELL INC.
PLATINEX CORP.
REGISTERED OFFICE
61 Bridge Street
Kington
Herefordshire
HR5 3DJ
COMPANY NUMBER
OC384894

BrandEco Capital LLP

BALANCE SHEET AT 31/05/2024
20242023
Notes££
FIXED ASSETS
Investments279,35979,359
CURRENT ASSETS
Investments43,920,1233,920,123
3,920,1233,920,123
CREDITORS: Amounts falling due within one year7,5007,500
NET CURRENT ASSETS3,912,6233,912,623
NET ASSETS ATTRIBUTABLE TO MEMBERS3,991,9823,991,982
LOANS AND OTHER DEBTS DUE TO MEMBERS3,991,6823,991,682
MEMBERS ' OTHER INTERESTS
Capital accounts300300
3,991,9823,991,982
TOTAL MEMBERS' INTERESTS
Loans and other debts due to members3,991,6823,991,682
Members' other interests300300
3,991,9823,991,982
For the year ending 31/05/2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the members on 23/12/2024 and signed on their behalf by
.............................
NORWELL INC.
Designated Member

BrandEco Capital LLP

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1b. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/06/202379,35979,359
At 31/05/202479,35979,359
Amortisation
Net Book Amounts
At 31/05/202479,35979,359
At 31/05/202379,35979,359
3. EMPLOYEES
20242023
No.No.
Average number of employees--

BrandEco Capital LLP

4. CURRENT ASSET INVESTMENTS
20242023
££
Other investments - SOLID FAMILY FOUNDATION3,920,1233,920,123
3,920,1233,920,123