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REGISTERED NUMBER: OC375865 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Cresta Westhall LLP

Cresta Westhall LLP (Registered number: OC375865)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cresta Westhall LLP

General Information
for the Year Ended 30 June 2024







DESIGNATED MEMBERS: Cresta Alternatives Ltd
Westhall Alternatives Limited
Westhall Research Limited





REGISTERED OFFICE: 14 Hanover Square
London
W1S 1HN





REGISTERED NUMBER: OC375865 (England and Wales)





ACCOUNTANTS: Clear Associates Limited
64 Churchill Road
Langley
Slough
Berkshire
SL3 7RB

Cresta Westhall LLP (Registered number: OC375865)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 754,962 405,322
Cash at bank 272,583 108,133
1,027,545 513,455
CREDITORS
Amounts falling due within one year 5 38,671 86,790
NET CURRENT ASSETS 988,874 426,665
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

988,874

426,665

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

982,874

420,665

MEMBERS' OTHER INTERESTS
Capital accounts 6,000 6,000
988,874 426,665

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 982,874 420,665
Members' other interests 6,000 6,000
988,874 426,665

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 30 June 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.

Cresta Westhall LLP (Registered number: OC375865)

Balance Sheet - continued
30 June 2024


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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 30 January 2025 and were signed by:




Westhall Alternatives Limited - Designated member




Cresta Alternatives Ltd - Designated member


Cresta Westhall LLP (Registered number: OC375865)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Cresta Westhall 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 4 (2023 - 4 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 754,962 405,322

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 38,671 86,790

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

The amounts due to members will rank pari passu with other creditors.