Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30falsetruefalse2023-07-01No description of principal activity34 OC355818 2023-07-01 2024-06-30 OC355818 2022-07-01 2023-06-30 OC355818 2024-06-30 OC355818 2023-06-30 OC355818 c:EntityHasNeverTraded 2023-07-01 2024-06-30 OC355818 c:Micro-entities 2023-07-01 2024-06-30 OC355818 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 OC355818 c:FullAccounts 2023-07-01 2024-06-30 OC355818 c:LimitedLiabilityPartnershipLLP 2023-07-01 2024-06-30 OC355818 c:PartnerLLP2 2023-07-01 2024-06-30 OC355818 d:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: OC355818









ISTARI INVESTMENT PARTNERS LLP (FORMERLY KNOWN AS DONALD REID FINANCIAL BROKERAGE LLP)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
ISTARI INVESTMENT PARTNERS LLP (FORMERLY KNOWN AS DONALD REID FINANCIAL BROKERAGE LLP)
REGISTERED NUMBER: OC355818

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
£
£

  

Fixed assets
  
-
29

  
-
29

Total assets less current liabilities
  
-
29

  
-
29

Net assets attributable to members
  
-
29


Total members' interests
  
-
29


Notes


General information

Istari Investment Partners LLP is an LLP limited by guarantee and incorporated in England and Wales.


Average number of members

The average monthly number of employees, including directors, during the year was 3 (2023 - 4).

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro 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 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 on 31 March 2025.





Daniel Reid
Designated member

The notes on page 2 form part of these financial statements.
Page 1

 
ISTARI INVESTMENT PARTNERS LLP (FORMERLY KNOWN AS DONALD REID FINANCIAL BROKERAGE LLP)
REGISTERED NUMBER: OC355818
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024


Istari Investment Partners LLP (formerly known as Donald Reid Financial Brokerage LLP) has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

 
1.1

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .


2.


Loans and other debts due to members


2024
2023
£
£



Other amounts due to members
-
(29)

-
(29)

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

2024
2023
£
£



Falling due after more than one year
-
(29)

-
(29)

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

Page 2