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Registered number: OC441341
Atria Capital LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC441341
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,279 657
1,279 657
CURRENT ASSETS
Debtors 5 291 368
Cash at bank and in hand 295 215
586 583
Creditors: Amounts Falling Due Within One Year 6 (207 ) -
NET CURRENT ASSETS (LIABILITIES) 379 583
TOTAL ASSETS LESS CURRENT LIABILITIES 1,658 1,240
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,658 1,240
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 1,017,243 543,999
1,017,243 543,999
Equity
Members' other interests
Members' capital (1,015,585) (542,759)
(1,015,585) (542,759)
1,658 1,240
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 1,017,243 543,999
Members' other interests (1,015,585) (542,759)
1,658 1,240
Page 1
Page 2
For the year ending 31 March 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 and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Oliver William Stansfield
Partner
Mr Jonathan David Evans
Partner
31/12/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Atria Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC441341 . The Registered Office is 71-75 Shelton Street, Covent Garden, London, United Kingdom, WC2H 9JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 15% on Cost
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 733
Additions 750
As at 31 March 2024 1,483
Depreciation
As at 1 April 2023 76
Provided during the period 128
As at 31 March 2024 204
Net Book Value
As at 31 March 2024 1,279
As at 1 April 2023 657
Page 3
Page 4
5. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
VAT 291 368
291 368
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Accruals and deferred income 207 -
207 -
Page 4