Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2023-07-01false2falsefalse OC417719 2023-07-01 2024-06-30 OC417719 2022-07-01 2023-06-30 OC417719 2024-06-30 OC417719 2023-06-30 OC417719 c:CurrentFinancialInstruments c:WithinOneYear 2024-06-30 OC417719 c:CurrentFinancialInstruments c:WithinOneYear 2023-06-30 OC417719 d:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 OC417719 d:FullAccounts 2023-07-01 2024-06-30 OC417719 d:LimitedLiabilityPartnershipLLP 2023-07-01 2024-06-30 OC417719 d:PartnerLLP1 2023-07-01 2024-06-30 OC417719 d:Micro-entities 2023-07-01 2024-06-30 OC417719 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: OC417719









DELTA PARTNERS LLP
(An Entity Limited by Guarantee)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
DELTA PARTNERS LLP
 
(An Entity Limited by Guarantee)
REGISTERED NUMBER: OC417719

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Fixed assets
  
68,047
-

  
68,047
-

Current assets
  
86,205
-

Creditors: amounts falling due within one year
  
(74,488)
-

Net current assets
  
 
 
11,717
 
 
-

Total assets less current liabilities
  
79,764
-

  
79,764
-

Net assets attributable to members
  
79,764
-


Total members' interests
  
 
79,764
 
-


Notes


General information

Delta Partners LLP is a partnership incorporated within the United Kingdom. The address of the registered office is Tower House, Latimer Park, Latimer Road, Chesham, HP5 1TU. 


Average number of employees

The average monthly number of employees, including directors, during the year was 2.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime.

The entity was entitled to exemption from audit under section 477 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 entities subject to the small LLPs regime.

Page 1

 
DELTA PARTNERS LLP
 
(An Entity Limited by Guarantee)
REGISTERED NUMBER: OC417719
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 




................................................
Laurence James Thirkettle
Designated member

Date: 22 January 2025

Delta 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.

 
1.1

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .

Page 2

 
DELTA PARTNERS LLP
 
(An Entity Limited by Guarantee)
REGISTERED NUMBER: OC417719

2.


Loans and other debts due to members


2024
2023
£
£



Other amounts due to members
79,764
-

79,764
-

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

2024
2023
£
£



Falling due within one year
79,764
-

79,764
-

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

 
Page 3