Caseware UK (AP4) 2023.0.135 2023.0.135 02023-05-01falseNo description of principal activity0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC429947 2023-05-01 2024-04-30 OC429947 2022-05-01 2023-04-30 OC429947 2024-04-30 OC429947 2023-04-30 OC429947 c:CurrentFinancialInstruments c:WithinOneYear 2024-04-30 OC429947 c:CurrentFinancialInstruments c:WithinOneYear 2023-04-30 OC429947 c:Non-currentFinancialInstruments c:AfterOneYear 2024-04-30 OC429947 c:Non-currentFinancialInstruments c:AfterOneYear 2023-04-30 OC429947 c:Non-currentFinancialInstruments c:BetweenTwoFiveYears 2024-04-30 OC429947 c:Non-currentFinancialInstruments c:BetweenTwoFiveYears 2023-04-30 OC429947 d:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 OC429947 d:FullAccounts 2023-05-01 2024-04-30 OC429947 d:LimitedLiabilityPartnershipLLP 2023-05-01 2024-04-30 OC429947 d:PartnerLLP2 2023-05-01 2024-04-30 OC429947 d:Micro-entities 2023-05-01 2024-04-30 OC429947 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: OC429947










Adeptive 2 LLP








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 30 April 2024

 
Adeptive 2 LLP
Registered number: OC429947

Statement of financial position
As at 30 April 2024

2024
2023
£
£

Current assets
  
6,019
5,382

Creditors: amounts falling due within one year
  
(3,960)
(3,960)

Net current assets
  
 
 
2,059
 
 
1,422

Total assets less current liabilities
  
2,059
1,422

Creditors: amounts falling due after more than one year
  
(415,400)
(403,218)

  
(413,341)
(401,796)

Net liabilities attributable to members
  
(413,341)
(401,796)


Total members' interests
  
 
(413,341)
 
(401,796)




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

Adeptive 2 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 2 LLP
 

 
Notes to the financial statements
For the year ended 30 April 2024

1.


General information

Adeptive 2 LLP is a limited liability partnership, incorporated in England and Wales, registration number OC429947. 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, from which these filleted financial statements have been extracted, 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 LLP's functional and presentational currency is GBP.

 
2.2

Going concern

The accounts have been prepared on a going concern basis despite the LLP reporting a loss of  £11,545 (2023: £58,533) for the year ended 30 April 2024 and net liabilities of £413,341 (2023: £401,796) at that date. The LLP is reliant upon the continued financial support of Adeptive Holdings LLP.

 
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 2 LLP
 

 
Notes to the financial statements
For the year ended 30 April 2024

4.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£



Amounts falling due 2-5 years

Other loans
415,400
403,218


415,400
403,218


415,400
403,218


Page 3