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Registered number: OC435272









CATALIST PARTNERS LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
CATALIST PARTNERS LLP
REGISTERED NUMBER: OC435272

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
4,001
4,001

  
4,001
4,001

Creditors: Amounts Falling Due Within One Year
 4 
(5,800)
(5,800)

Net current liabilities
  
 
 
(1,799)
 
 
(1,799)

Total assets less current liabilities
  
(1,799)
(1,799)

  

Net liabilities
  
(1,799)
(1,799)


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 5 
(1,799)
(1,799)

  
(1,799)
(1,799)

  

  
(1,799)
(1,799)


Total members' interests
  

Loans and other debts due to members
 5 
(1,799)
(1,799)

  
(1,799)
(1,799)


Page 1

 
CATALIST PARTNERS LLP
REGISTERED NUMBER: OC435272
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

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 by: 




M Spence
Designated member






Date: 13 January 2025

The notes on pages 3 to 4 form part of these financial statements.

Catalist Partners 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.

Page 2

 
CATALIST PARTNERS LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Capital Partners LLP is a Limited Liability Partnership incorporated in England and Wales. The registered office address is 77-79 Ebury Street, London, United Kingdom, SW1W 0NZ.
The financial statements are presented in Sterling (£).

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 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships". 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.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
4,001
4,001

4,001
4,001



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
5,800
5,800

5,800
5,800


Page 3

 
CATALIST PARTNERS LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Loans and other debts due to members


2024
2023
£
£



Other amounts due to members
(1,799)
(1,799)

(1,799)
(1,799)

Loans and other debts due to members may be further analysed as follows:

2024
2023
£
£



Falling due within one year
(1,799)
(1,799)

(1,799)
(1,799)

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

Page 4