Registered No. OC351495 (England and Wales)
Ice Market Partners Llp
Unaudited accounts
for the period from 1 July 2023 to 31 March 2024
Ice Market Partners Llp
LLP Information
for the period from 1 July 2023 to 31 March 2024
Designated members
Mr Enrico Danieletto
Registered Number
OC351495 (England and Wales)
Registered Office
S G S & Partners Ltd
33 Newman Street
London
London
W1T 1PY
England
Ice Market Partners Llp
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
8,382
4,860
Creditors: amounts falling due within one year
(13,656)
(8,983)
Net current assets
20,633
21,525
Net assets attributable to members
20,633
21,525
Loans and other debts due to members
29,285
29,285
Members' capital classified as equity
100
100
Other reserves
(8,752)
(7,860)
Loans and other debts due to members
29,285
29,285
Members' other interests
(8,652)
(7,760)
For the period ending 31 March 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 20 January 2024.
Mr Enrico Danieletto
Designated member
Limited Liability Partnership Registration No. OC351495
Ice Market Partners Llp
Notes to the Accounts
for the period from 1 July 2023 to 31 March 2024
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Ice Market Partners Llp is a limited liability partnership, incorporated in England and Wales, registration number OC351495. Its registered office is S G S & Partners Ltd, 33 Newman Street, London, London, W1T 1PY, England.
3
Investments held as current assets
2024
2023
Unlisted investments
6,154
6,154
4
Creditors: amounts falling due within one year
2024
2023
Trade creditors
10,893
6,483
5
Loans and other debts due to members
2024
2023
Loans from members
29,285
29,285
Amounts falling due within one year
29,285
29,285
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Average number of employees
During the period the average number of employees was 0 (2023: 0).