Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 OC418281 3e Asset Management Ltd Mr Gary Ellerd-Elliott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC418281 2023-07-31 OC418281 2024-07-31 OC418281 2023-08-01 2024-07-31 OC418281 frs-core:CurrentFinancialInstruments 2024-07-31 OC418281 frs-core:Non-currentFinancialInstruments 2024-07-31 OC418281 frs-bus:LimitedLiabilityPartnershipLLP 2023-08-01 2024-07-31 OC418281 frs-bus:LimitedLiabilityPartnershipsSORP 2023-08-01 2024-07-31 OC418281 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 OC418281 frs-bus:SmallEntities 2023-08-01 2024-07-31 OC418281 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 OC418281 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 OC418281 frs-countries:EnglandWales 2023-08-01 2024-07-31 OC418281 frs-bus:PartnerLLP1 2023-08-01 2024-07-31 OC418281 frs-bus:PartnerLLP2 2023-08-01 2024-07-31 OC418281 2022-07-31 OC418281 2023-07-31 OC418281 2022-08-01 2023-07-31 OC418281 frs-core:CurrentFinancialInstruments 2023-07-31 OC418281 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: OC418281
3E Capital Partners LLP
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2024
LEO bookkeeping Services
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC418281
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 9,578 70
Cash at bank and in hand 111 2,164
9,689 2,234
Creditors: Amounts Falling Due Within One Year 5 (4,080 ) (4,081 )
NET CURRENT ASSETS (LIABILITIES) 5,609 (1,847 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,609 (1,847 )
Creditors: Amounts Falling Due After More Than One Year 6 (5,664 ) 2,492
NET (LIABILITIES)/ASSETS ATTRIBUTABLE TO MEMBERS (55 ) 645
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 2,407 1,906
2,407 1,906
Equity
Members' other interests
Other reserves (2,462) (1,261)
(2,462) (1,261)
(55) 645
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 2,407 1,906
Members' other interests (2,462) (1,261)
(55) 645
Page 1
Page 2
For the year ending 31 July 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
Mr Gary Ellerd-Elliott
Designated Member
12 May 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
3E Capital Partners LLP is a limited liability partnership, incorporated in England & Wales, registered number OC418281 . The Registered Office is 3-4 Britten's Court, Clifton Reynes, Olney, Buckinghamshire, MK46 5LG.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 9,578 70
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Bank loans and overdrafts 3,600 3,600
Other creditors 480 480
4,080 4,081
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 5,664 9,264
Other creditors - (11,756)
5,664 (2,492 )
Page 3