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REGISTERED NUMBER: OC365554 (England and Wales)















REPORT OF THE MEMBERS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

TNUI CAPITAL LLP

TNUI CAPITAL LLP (REGISTERED NUMBER: OC365554)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


TNUI CAPITAL LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DESIGNATED MEMBERS: Mrs R D Green
B F Green





REGISTERED OFFICE: Create Business Hub
5 Rayleigh Road
Shenfield
Brentwood
Essex
CM13 1AB





REGISTERED NUMBER: OC365554 (England and Wales)





ACCOUNTANTS: Tish Press & Company
Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB

TNUI CAPITAL LLP (REGISTERED NUMBER: OC365554)

REPORT OF THE MEMBERS
FOR THE YEAR ENDED 31 MARCH 2024

The members present their report with the financial statements of the LLP for the year ended 31 March 2024.

PRINCIPAL ACTIVITY
The principal activity of the LLP in the year under review was that of consultancy services for businesses in turnaround.

DESIGNATED MEMBERS
The designated members during the year under review were:

Mrs R D Green
B F Green

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The profit for the year before members' remuneration and profit shares was £170,788 (2023 - £127,404 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





B F Green - Designated member


29 January 2025

TNUI CAPITAL LLP (REGISTERED NUMBER: OC365554)

INCOME STATEMENT
FOR THE YEAR ENDED 31 MARCH 2024

2024 2023
Notes £    £   

TURNOVER 219,980 191,943

Administrative expenses 49,192 79,136
170,788 112,807

Other operating income - 14,597
OPERATING PROFIT and
PROFIT FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE
FOR DISCRETIONARY DIVISION
AMONG MEMBERS




170,788




127,404

TNUI CAPITAL LLP (REGISTERED NUMBER: OC365554)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 30,222 38,884

CURRENT ASSETS
Debtors 7 116,002 41,000
Cash at bank and in hand 49,575 11,276
165,577 52,276
CREDITORS
Amounts falling due within one year 8 33,769 30,618
NET CURRENT ASSETS 131,808 21,658
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

162,030

60,542

LOANS AND OTHER DEBTS DUE TO
MEMBERS

9

164,051

62,563

MEMBERS' OTHER INTERESTS
Other reserves (2,021 ) (2,021 )
162,030 60,542

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 9 164,051 62,563
Members' other interests (2,021 ) (2,021 )
162,030 60,542

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

TNUI CAPITAL LLP (REGISTERED NUMBER: OC365554)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 29 January 2025 and were signed by:





B F Green - Designated member

TNUI CAPITAL LLP (REGISTERED NUMBER: OC365554)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

TNUI Capital LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts receivable for consultancy net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2023 - NIL).

4. OPERATING PROFIT

The operating profit is stated after charging:

2024 2023
£    £   
Depreciation - owned assets 9,995 13,820

5. INFORMATION IN RELATION TO MEMBERS

2024 2023

The average number of members during the year was 2 2

TNUI CAPITAL LLP (REGISTERED NUMBER: OC365554)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 2,782 49,589 5,800 58,171
Additions - - 1,333 1,333
At 31 March 2024 2,782 49,589 7,133 59,504
DEPRECIATION
At 1 April 2023 1,137 12,397 5,753 19,287
Charge for year 199 9,298 498 9,995
At 31 March 2024 1,336 21,695 6,251 29,282
NET BOOK VALUE
At 31 March 2024 1,446 27,894 882 30,222
At 31 March 2023 1,645 37,192 47 38,884

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 116,002 41,000

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,159 2,937
VAT 8,545 5,616
Other creditors 22,065 21,065
Accruals and deferred income 1,000 1,000
33,769 30,618

9. LOANS AND OTHER DEBTS DUE TO MEMBERS

Other creditors relates to a credit card balance outstanding at the year end.