Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-282025-05-062025-02-282025-05-06false02024-03-01falseNo description of principal activity0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC445885 2024-03-01 2025-02-28 OC445885 2023-03-01 2024-02-29 OC445885 2025-02-28 OC445885 2024-02-29 OC445885 c:CurrentFinancialInstruments c:WithinOneYear 2025-02-28 OC445885 c:CurrentFinancialInstruments c:WithinOneYear 2024-02-29 OC445885 d:Micro-entities 2024-03-01 2025-02-28 OC445885 d:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 OC445885 d:FullAccounts 2024-03-01 2025-02-28 OC445885 d:LimitedLiabilityPartnershipLLP 2024-03-01 2025-02-28 OC445885 d:PartnerLLP2 2024-03-01 2025-02-28 OC445885 e:PoundSterling 2024-03-01 2025-02-28 iso4217:GBP xbrli:pure
Registered number: OC445885


ELLORA CAPITAL PARTNERS LLP
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 28 FEBRUARY 2025


















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Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
ELLORA CAPITAL PARTNERS LLP
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ELLORA CAPITAL PARTNERS LLP
FOR THE YEAR ENDED 28 FEBRUARY 2025

In order to assist you to fulfil your duties under the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008), we have prepared for your approval the financial statements of Ellora Capital Partners LLP for the year ended 28 February 2025 which comprise  the Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the members in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Ellora Capital Partners LLP and state those matters that we have agreed to state to the members of Ellora Capital Partners LLP (own text) in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ellora Capital Partners LLP and its members for our work or for this report. 

It is your duty to ensure that Ellora Capital Partners LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ellora Capital Partners LLP. You consider that Ellora Capital Partners LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Ellora Capital Partners LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Haggards Crowther LLP
Chartered Accountants
2nd Floor Heathmans House
19 Heathmans Road
London
SW6 4TJ
6 May 2025
Page 1

 
ELLORA CAPITAL PARTNERS LLP
REGISTERED NUMBER: OC445885

BALANCE SHEET
AS AT 28 FEBRUARY 2025

28 February
29 February
2025
2024
Note
£
£

Current assets
  
18,388
95,224

Creditors: amounts falling due within one year
  
(3,794)
(32,340)

Net current assets
  
 
 
14,594
 
 
62,884

Total assets less current liabilities
  
14,594
62,884

  
14,594
62,884

Net assets attributable to members
  
14,594
62,884


Total members' interests
  
 
14,594
 
62,884


Notes


General information

Ellora Capital Partners LLP is a limited liability partnership registered in England and Wales. The company
number is OC445885. The partnership's registered office address is 2nd Floor Heathmans House, 19
Heathmans Road, London, England, SW6 4TJ.


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).

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 477 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 6 May 2025.




Mr E F J Nissen
Designated member
Page 2

 
ELLORA CAPITAL PARTNERS LLP
REGISTERED NUMBER: OC445885
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2025


The notes on page 4 form part of these financial statements.

Page 3

 
ELLORA CAPITAL PARTNERS LLP
 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 28 FEBRUARY 2025





DEBT
Loans and other debts due to members less any amounts due from members in debtors
Members' capital (classified as debt)
Other amounts
Total

£
£
£

Members' remuneration charged as an expense
-
(56,900)
(56,900)

Members' interests after profit for the year
119,784
(56,900)
62,884

Amounts due to members
 
119,784
(56,900)
62,884

Balance at 29 February 2024
 
119,784
-
119,784

Members' remuneration charged as an expense
-
34,989
34,989

Members' interests after profit for the year
119,784
34,989
154,773

Drawings on account and distribution of profit
 
-
(140,178)
(140,178)

Amounts due to members
 
119,784
(105,190)
14,594

Balance at 28 February 2025 
119,784
(105,190)
14,594

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

 

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 the Income Statement.

In the event of the LLP making losses, the loss is recognised as a credit amount of 'Members' remuneration charged as an expense.

 
Page 4