Acorah Software Products - Accounts Production 16.1.200 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 5 April 2024 5 April 2024 OC394266 Mr Razi Rana Ms Shahinda Contractor Aequitaz Capital Management Limited Mr Saquat Ali iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC394266 2023-07-31 OC394266 2024-04-05 OC394266 2023-08-01 2024-04-05 OC394266 frs-core:CurrentFinancialInstruments 2024-04-05 OC394266 frs-bus:LimitedLiabilityPartnershipLLP 2023-08-01 2024-04-05 OC394266 frs-bus:FilletedAccounts 2023-08-01 2024-04-05 OC394266 frs-bus:Micro-entities 2023-08-01 2024-04-05 OC394266 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-04-05 OC394266 frs-bus:PartnerLLP1 2023-08-01 2024-04-05 OC394266 frs-bus:PartnerLLP2 2023-08-01 2024-04-05 OC394266 frs-bus:PartnerLLP3 2023-08-01 2024-04-05 OC394266 frs-bus:PartnerLLP4 2023-08-01 2024-04-05 OC394266 2022-07-31 OC394266 2023-07-31 OC394266 2022-08-01 2023-07-31 OC394266 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: OC394266
Aequitaz Capital LLP
Unaudited Financial Statements
For the Period 1 August 2023 to 5 April 2024
Balance Sheet
Registered number: OC394266
5 April 2024 31 July 2023
£ £
Fixed assets 1,438,964 1,189,025
Current assets 218,095 159,063
Creditors: Amounts Falling Due Within One Year (45,731 ) (43,031 )
NET CURRENT ASSETS 172,364 116,032
TOTAL ASSETS LESS CURRENT LIABILITIES 1,611,328 1,305,057
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,611,328 1,305,057
REPRESENTED BY:
Loan and other debts due to members within one year 311,525 242,296
Members' other interests 1,299,803 1,062,761
1,611,328 1,305,057
TOTAL MEMBERS' INTERESTS
Amounts due from member (5,094) (5,343)
Loan and other debts due to members within one year 311,525 242,296
Members' other interests 1,299,803 1,062,761
1,606,234 1,299,714

Notes

1. General Information
Aequitaz Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC394266 . The Registered Office is 4th Floor, 18 St. Cross Street, London, EC1N 8UN.
2. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was:
5 April 2024 31 July 2023
Office and administration 30 27
30 27
Page 0
Page 1
For the period ending 5 April 2024 the LLP 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 applicable to LLPs subject to the small LLPs regime.)
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
On behalf of the members
Mr Saquat Ali
Designated Member
30/01/2025