Caseware UK (AP4) 2023.0.135 2023.0.135 2false22023-05-01No description of principal activityfalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC374311 2023-05-01 2024-04-30 OC374311 2024-04-30 OC374311 2022-05-01 2023-04-30 OC374311 2023-04-30 OC374311 c:OfficeEquipment 2023-05-01 2024-04-30 OC374311 c:OfficeEquipment 2024-04-30 OC374311 c:OfficeEquipment 2023-04-30 OC374311 c:CurrentFinancialInstruments 2024-04-30 OC374311 c:CurrentFinancialInstruments 2023-04-30 OC374311 c:CurrentFinancialInstruments c:WithinOneYear 2024-04-30 OC374311 c:CurrentFinancialInstruments c:WithinOneYear 2023-04-30 OC374311 d:FRS102 2023-05-01 2024-04-30 OC374311 d:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 OC374311 d:FullAccounts 2023-05-01 2024-04-30 OC374311 d:LimitedLiabilityPartnershipLLP 2023-05-01 2024-04-30 OC374311 d:PartnerLLP2 2023-05-01 2024-04-30 OC374311 c:FurtherSpecificReserve3ComponentTotalEquity 2024-04-30 OC374311 c:FurtherSpecificReserve3ComponentTotalEquity 2023-04-30 OC374311 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Registered number: OC374311













AMAP Consulting LLP

Financial statements
Information for filing with the registrar

30 April 2024




 
AMAP Consulting LLP


Statement of financial position
At 30 April 2024

2024
2023
Note
£
£

  

Current assets
  

Bank and cash balances
  
1,908
15,909

  
1,908
15,909

Creditors: amounts falling due within one year
 5 
(3,033)
(3,697)

Net current (liabilities)/assets
  
 
 
(1,125)
 
 
12,212

Total assets less current liabilities
  
(1,125)
12,212

  

Net (liabilities)/assets
  
(1,125)
12,212


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 6 
(1,125)
12,212

  
(1,125)
12,212

  

  
(1,125)
12,212


Total members' interests
  

Loans and other debts due to members
 6 
(1,125)
12,212

  
(1,125)
12,212


1

 
AMAP Consulting LLP

    
Statement of financial position (continued)
At 30 April 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 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 LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income 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 on 22 January 2025.




M Dhanak
Designated member

Registered number: OC374311
The notes on pages 3 to 5 form part of these financial statements. 

2

 
AMAP Consulting LLP
 
 

Notes to the financial statements
Year ended 30 April 2024

1.


General information

The LLP is registered and domiciled in the United Kingdom and registered in England. The address of the registered office is Westgate House, Faverdale, Durham, County Durham, DL3 0PZ.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The LLP continues to meet its day-to-day working capital requirements through direct financial support from the partners. The financial statements have therefore been produced on a going concern basis.

 
2.3

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.

The LLP divides profits and losses discretionarily. Discretionary divisions of profits or losses are recognised as amounts due to or from members, although may be used to offset amounts which have been drawn by members, which are recognised as loan assets repayable.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
20%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

3

 
AMAP Consulting LLP
 
 

Notes to the financial statements
Year ended 30 April 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 May 2023
3,241



At 30 April 2024

3,241



Depreciation


At 1 May 2023
3,241



At 30 April 2024

3,241



Net book value



At 30 April 2024
-



At 30 April 2023
-


5.


Creditors: amounts falling due within one year

2024
2023
£
£

Trade creditors
1,080
1,782

Accruals
1,953
1,915

3,033
3,697


4

 
AMAP Consulting LLP
 
 

Notes to the financial statements
Year ended 30 April 2024

6.


Loans and other debts due to members


2024
2023
£
£



Other amounts due to members
(1,125)
12,212

(1,125)
12,212

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

2024
2023
£
£



Falling due within one year
(1,125)
12,212

(1,125)
12,212

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

 
5