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Registered Number: OC411405
England and Wales

 

 

 

ICARUS ASSET MANAGEMENT LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 50    50 
Creditors: amount falling due within one year 4 (599)   (360)
Net current assets (549)   (310)
 
Total assets less current liabilities (549)   (310)
Net assets (549)   (310)
 

Represented by:
Loans and other debts due to members 410    50 
Amounts due from members (360)  
Members' other interest
Other reserves (599)   (360)
(599)   (360)

(549)   (310)
 

Total members' interests
Amounts due from members (360)  
Loans and other debts due to members 410    50 
Members' other interests (599)   (360)
(549)   (310)
 


For the year ending 30 April 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 financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006
These accounts were approved by the members and signed on their behalf by:


.............................................................................
Philip Matthew House
Designated Member
Date approved by the members: 19 March 2025
1
General Information
ICARUS ASSET MANAGEMENT LLP is a limited liability partnership, registered in England and Wales, registration number OC411405, registration address International House,, 36 - 38 Cornhill,, London, EC3V 3NG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 50    50 
50    50 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 599    360 
599    360 

2