SOHO SQUARE CAPITAL PARTNERS LLP |
Registered number: |
OC450508 |
Balance Sheet |
as at 31 March 2024 |
Notes |
|
2024 |
|
£ |
|
|
|
Net current assets |
|
|
- |
|
|
|
|
|
|
Total assets less current liabilities |
|
|
- |
|
|
|
Net assets attributable to members |
- |
|
|
|
|
|
|
Represented by: |
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
Total members' interests |
|
|
|
|
- |
|
|
|
|
|
|
For the period ended 31 March 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to 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. |
The accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
These accounts were approved by the members on 17 January 2025 and signed on their behalf by: |
|
|
Stephen Edwards |
Designated member |
|
SOHO SQUARE CAPITAL PARTNERS LLP |
Notes to the Accounts |
for the period from 6 January 2024 to 31 March 2024 |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships. |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
|
|
Taxation |
|
Taxation is not provided for in the accounts as taxation is the personal liability of the members. Any amounts held by the LLP on behalf of members in respect of their tax liabilities are treated as debts due to members. |
|
|
2 |
Employees |
2024 |
|
Number |
|
|
|
Average number of persons employed by the LLP |
0 |
|
|
|
|
|
|
|
|
|
3 |
Other information |
|
|
SOHO SQUARE CAPITAL PARTNERS LLP is a limited liability partnership incorporated in England. Its registered office is: |
|
Hend House |
|
Shaftesbury Avenue |
|
London |
|
WC2H 8EE |