Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30truetrue2023-07-010No description of principal activity0truefalse SO306742 2023-07-01 2024-06-30 SO306742 2022-07-01 2023-06-30 SO306742 2024-06-30 SO306742 2023-06-30 SO306742 c:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 SO306742 c:FRS102 2023-07-01 2024-06-30 SO306742 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 SO306742 c:FullAccounts 2023-07-01 2024-06-30 SO306742 c:LimitedLiabilityPartnershipLLP 2023-07-01 2024-06-30 SO306742 c:PartnerLLP1 2023-07-01 2024-06-30 SO306742 d:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Company Registration Number:  SO306742



















GG CI LLP
UNAUDITED
 FINANCIAL STATEMENTS
 30 JUNE 2024


















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GG CI LLP
REGISTERED NUMBER: SO306742

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
56,000
56,000

  

  

Net assets
  
56,000
56,000


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 5 
56,000
56,000

  

  
56,000
56,000


Total members' interests
  

Loans and other debts due to members
 5 
56,000
56,000


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

The entity was entitled to exemption from audit under section 480 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

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

The entity has opted not to file the income statement in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 


................................................
Mr D Hamill
Designated member

Date: 19 December 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
GG CI LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

GG CI LLP is a limited liability partnership incorporated in Scotland. The registered office is at 29 Rutland Square, Edinburgh, EH1 2BW with registered number SO306742.                                                           

The financial statements are presented in pounds sterling, which is the functional currency of the limited liability partnership. Monetary amounts in these financial statements are rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Statement of comprehensive income

The LLP has not traded during the year or the preceding financial period. During this time, the LLP received no income and incurred no expenditure and therefore no Statement of comprehensive income is presented in these financial statements.

  
2.3

Members' participating interests

Members' participation rights are the rights of a member against the LLP that arise under the members' agreement (for example, in respect of amounts subscribed or otherwise contributed remuneration and profits).

Members' participation rights in the earnings or assets of the LLP are analysed between those that are, from the LLP's perspective, either a financial liability or equity, in accordance with section 22 of FRS 102. A member's participation rights including amounts subscribed or otherwise contributed by members, for example members' capital, are classed as liabilities unless the LLP has an unconditional right to refuse payment to members, in which case they are classified as equity.

All amounts due to members that are classified as liabilities are presented within 'Loans and other debts due to members' and, where such an amount relates to current year profits, they are recognised within 'Members' remuneration charged as an expense' in arriving at the relevant year's result. Undivided amounts that are classified as equity are shown within 'Members' other interests'. Amounts recoverable from members are presented as debtors and shown as amounts due from members within members' interests.

 
2.4

Financial instruments

Other financial assets

Other financial assets, which includes investments in equity instruments which are not classified as subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the recognised transaction price. Such assets are subsequently measured at fair value with the changes in fair value being recognised in the profit or loss. Where other financial assets are not publicly traded, hence their fair value cannot be measured reliably, they are measured at cost less impairment.

Page 2

 
GG CI LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

3.


Employees




The entity has no employees.

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 July 2023
56,000



At 30 June 2024
56,000





5.


Loans and other debts due to members


2024
2023
£
£



Other amounts due to members
56,000
56,000

56,000
56,000

Loans and other debts due to members may be further analysed as follows:

2024
2023
£
£



Falling due within one year
56,000
56,000

56,000
56,000

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

Page 3