Acorah Software Products - Accounts Production 16.1.300 true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 OC363398 Papillon Advisers Limited Mr B H Chapman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC363398 2023-04-30 OC363398 2024-04-30 OC363398 2023-05-01 2024-04-30 OC363398 frs-bus:LimitedLiabilityPartnershipLLP 2023-05-01 2024-04-30 OC363398 frs-bus:LimitedLiabilityPartnershipsSORP 2023-05-01 2024-04-30 OC363398 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 OC363398 frs-bus:SmallEntities 2023-05-01 2024-04-30 OC363398 frs-bus:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 OC363398 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 OC363398 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 OC363398 frs-countries:EnglandWales 2023-05-01 2024-04-30 OC363398 frs-bus:PartnerLLP1 2023-05-01 2024-04-30 OC363398 frs-bus:PartnerLLP2 2023-05-01 2024-04-30 OC363398 2022-04-30 OC363398 2023-04-30 OC363398 2022-05-01 2023-04-30
Registered number: OC363398
Saltbridge Capital LLP
Financial Statements
For The Year Ended 30 April 2024
Halkin Lerman Davis Limited
Beaumont Chancery
44 Southampton Buildings
Holborn
London
WC2A 1AP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC363398
2024 2023
Notes £ £ £ £
TOTAL ASSETS LESS CURRENT LIABILITIES - -
NET ASSETS ATTRIBUTABLE TO MEMBERS - -
REPRESENTED BY:
Loans and other debts due to members within one year - -
- -
TOTAL MEMBERS' INTEREST
- -
For the year ending 30 April 2024 the LLP 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) relating to dormant LLPs.
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
Mr B H Chapman
Designated Member
07/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Saltbridge Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC363398 . The Registered Office is First Floor Healthaid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD.
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 sterling 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 year was: NIL (2023: NIL)
- -
Page 2