Company No:
Contents
DESIGNATED MEMBERS | Jack Bradley |
Pedro Maria Prego Do Carmo De Noronha | |
Noster Services Limited |
REGISTERED OFFICE | 154-160 Fleet Street Office 209 |
Blackfriars | |
London | |
EC4A 2DQ | |
United Kingdom |
REGISTERED NUMBER | OC331538 (England and Wales) |
ACCOUNTANT | Synergee |
Pluto House | |
6 Vale Avenue | |
Tunbridge Wells | |
TN1 1DJ |
Note | 2024 | 2023 | ||
£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 |
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1,392 | 2,106 | |||
Current assets | ||||
Debtors |
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Cash at bank and in hand |
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1,118,461 | 1,096,066 | |||
Creditors: amounts falling due within one year | (
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(
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Net current assets | 968,968 | 968,254 | ||
Total assets less current liabilities | 970,360 | 970,360 | ||
Creditors: amounts falling due after more than one year | (
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(
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Net assets attributable to members |
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Represented by | ||||
Loans and other debts due to members within one year | ||||
Other amounts | 207,390 | 207,390 | ||
207,390 | 207,390 | |||
Members' other interests | ||||
Members' capital classified as equity | 719,800 | 719,800 | ||
719,800 | 719,800 | |||
927,190 | 927,190 | |||
Total members' interests | ||||
Amounts due from members (included in debtors) | (1,043,091) | (1,051,803) | ||
Loans and other debts due to members | 207,390 | 207,390 | ||
Members' other interests | 719,800 | 719,800 | ||
(115,901) | (124,613) |
Members' responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Noster Capital LLP (registered number:
Pedro Maria Prego Do Carmo De Noronha
Designated member |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
Noster Capital LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales. The address of the LLP's registered office is 154-160 Fleet Street Office 209, Blackfriars, London, EC4A 2DQ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Limited Liability Partnerships Act 2000 as applicable to companies subject to the small companies regime and the requirements of the Statement of Recommended Practice Accounting by Limited Liability Partnerships issued in December 2021 (SORP 2022).
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.
Tangible assets |
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Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.
Members' capital is classified as debt and not equity if there is a contractual obligation for the LLP to repay the capital to members, even if that obligation is conditional.
2024 | 2023 | ||
Number | Number | ||
Monthly average number of persons employed by the LLP during the year |
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