Acorah Software Products - Accounts Production 16.1.300 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC414089 Concrete Platform Limited SOF-X Prop Tech Holdings LP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC414089 2023-03-31 OC414089 2024-03-31 OC414089 2023-04-01 2024-03-31 OC414089 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC414089 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC414089 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC414089 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC414089 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC414089 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC414089 frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC414089 frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC414089 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC414089 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC414089 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC414089 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC414089 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC414089 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC414089 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC414089 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC414089 2022-03-31 OC414089 2023-03-31 OC414089 2022-04-01 2023-03-31 OC414089 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC414089
Concrete Partnership I LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Inchmead Accountants
100 Berkshire Place
Winnersh
Wokingham
RG41 5RD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC414089
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 6,802,895 6,111,786
6,802,895 6,111,786
CURRENT ASSETS
Debtors 5 54 566
Cash at bank and in hand 9,009 29,268
9,063 29,834
Creditors: Amounts Falling Due Within One Year 6 - 1
NET CURRENT ASSETS (LIABILITIES) 9,063 29,835
TOTAL ASSETS LESS CURRENT LIABILITIES 6,811,958 6,141,621
NET ASSETS ATTRIBUTABLE TO MEMBERS 6,811,958 6,141,621
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 6,021,174 5,611,292
Other amounts 790,734 530,279
6,811,908 6,141,571
Equity
Members' other interests
Members' capital 50 50
50 50
6,811,958 6,141,621
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 6,811,908 6,141,571
Members' other interests 50 50
6,811,958 6,141,621
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
Concrete Platform Limited
Designated Member
24 March 2025
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
Concrete Partnership I LLP is a limited liability partnership, incorporated in England & Wales, registered number OC414089 . The Registered Office is Arch 200, Prebend Gardens, London, W6 0XT.
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. Going Concern Disclosure
The members have not identified any material uncertainties related to events or conditions that may cast significant doubt about the LLP's ability to continue as a going concern.
2.3. Financial Instruments
Iinvestments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Investments are measured at fair value with changes in fair value being recognised in profit or loss.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 April 2023 6,111,786
Fair value adjustments 691,109
As at 31 March 2024 6,802,895
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 6,802,895
As at 1 April 2023 6,111,786
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 54 566
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Page 4