REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Period 14 April 2023 to 30 April 2024 |
for |
Kuros Capital Partners LLP |
REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Period 14 April 2023 to 30 April 2024 |
for |
Kuros Capital Partners LLP |
Kuros Capital Partners LLP (Registered number: OC446877) |
Contents of the Financial Statements |
for the Period 14 April 2023 to 30 April 2024 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 6 |
Kuros Capital Partners LLP |
General Information |
for the Period 14 April 2023 to 30 April 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
Kuros Capital Partners LLP (Registered number: OC446877) |
Report of the Members |
for the Period 14 April 2023 to 30 April 2024 |
The members present their report with the financial statements of the LLP for the period 14 April 2023 to 30 April 2024. |
INCORPORATION |
The LLP was incorporated on 14 April 2023 . |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the period under review was that of |
DESIGNATED MEMBERS |
The designated members during the period under review were: |
RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS |
The profit for the period before members' remuneration and profit shares was £1,966. |
MEMBERS' INTERESTS |
ON BEHALF OF THE MEMBERS: |
Kuros Capital Partners LLP (Registered number: OC446877) |
Income Statement |
for the Period 14 April 2023 to 30 April 2024 |
£ |
TURNOVER |
Administrative expenses |
OPERATING PROFIT and |
PROFIT FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
Kuros Capital Partners LLP (Registered number: OC446877) |
Balance Sheet |
30 April 2024 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
CURRENT ASSETS |
Stocks |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
312,966 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
1,966 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 311,000 |
312,966 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members |
1,966 |
Members' other interests | 311,000 |
312,966 |
The members acknowledge their responsibilities for: |
(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP. |
Kuros Capital Partners LLP (Registered number: OC446877) |
Balance Sheet - continued |
30 April 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
Kuros Capital Partners LLP (Registered number: OC446877) |
Notes to the Financial Statements |
for the Period 14 April 2023 to 30 April 2024 |
1. | STATUTORY INFORMATION |
Kuros Capital Partners LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
TURNOVER |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
INTANGIBLE ASSETS |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
STOCKS |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL. |
4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST OR VALUATION |
Additions |
Revaluations |
At 30 April 2024 |
NET BOOK VALUE |
At 30 April 2024 |
Kuros Capital Partners LLP (Registered number: OC446877) |
Notes to the Financial Statements - continued |
for the Period 14 April 2023 to 30 April 2024 |
4. | INTANGIBLE FIXED ASSETS - continued |
Cost or valuation at 30 April 2024 is represented by: |
**ERROR** |
£ |
** | TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF |
COMPUTER SOFTWARE |
'COST' ACCOUNT TOTAL |
Additions | 260,000 |
Revaluations | 52,000 |
312,000 |
CLIENT SCREEN TOTAL | = | - |