Caseware UK (AP4) 2023.0.135 2023.0.135 falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-05-01falseNo description of principal activity00true OC429263 2023-05-01 2024-04-30 OC429263 2022-05-01 2023-04-30 OC429263 2024-04-30 OC429263 2023-04-30 OC429263 c:CurrentFinancialInstruments c:WithinOneYear 2024-04-30 OC429263 c:CurrentFinancialInstruments c:WithinOneYear 2023-04-30 OC429263 d:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 OC429263 d:FullAccounts 2023-05-01 2024-04-30 OC429263 d:LimitedLiabilityPartnershipLLP 2023-05-01 2024-04-30 OC429263 d:PartnerLLP2 2023-05-01 2024-04-30 OC429263 d:Micro-entities 2023-05-01 2024-04-30 OC429263 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: OC429263










Adeptive Holdings LLP








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 30 April 2024

 
Adeptive Holdings LLP
Registered number: OC429263

Balance Sheet
As at 30 April 2024

2024
2023
Note
£
£

  

  
-
-

Current assets
  
430,285
448,697

Creditors: amounts falling due within one year
  
(417,301)
(405,756)

Net current assets
  
 
 
12,984
 
 
42,941

Total assets less current liabilities
  
12,984
42,941

  
12,984
42,941

Net assets attributable to members
  
12,984
42,941


Total members' interests
  
 
12,984
 
42,941


Notes


Members' confirmations

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.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 30 January 2025.




James William Dover
Designated member

The notes on pages 2 to 3 form part of these financial statements.

Adeptive Holdings 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 1

 
Adeptive Holdings LLP
 

 
Notes to the Financial Statements
For the Year Ended 30 April 2024

1.


General information

Adeptive Holdings LLP is a limited liability partnership, incorporated in England and Wales, registration number OC429263. The registered office is 2nd Floor, 168 Shoreditch High Street, London, United Kingdom, E1 6RA.

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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the LLP's accounting policies.

The following principal accounting policies have been applied:

The following principal accounting policies have been applied:

 
2.2

Going concern

The accounts have been prepared on a going concern basis despite the LLP reporting a loss of £99,368 (2023: £114,855) for the year ended 30 April 2024. The LLP is reliant upon the continued financial support of its members and and has since agreed a revenue advance that will allow the business to continue operating for 12 months following the signing of the accounts.

 
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.

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 .

In the event of the LLP making losses, the loss is recognised as a credit amount of 'Members' remuneration charged as an expense where it is automatically divided or as a debit within equity under 'Other reserves' if not divided automatically.


3.


Employees




The entity has no employees.

Page 2

 
Adeptive Holdings LLP
 

 
Notes to the Financial Statements
For the Year Ended 30 April 2024

4.


Loans and other debts due to members


2024
2023
£
£



Members' capital treated as debt
880,000
880,000

Other amounts due to members
(867,016)
(867,089)

12,984
12,911

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

2024
2023
£
£



Falling due within one year
12,984
12,911

12,984
12,911

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

Page 3