Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-312025-05-31truefalse2024-03-11falseNo description of principal activity80trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC451358 2024-03-10 OC451358 2024-03-11 2025-05-31 OC451358 2023-03-11 2024-03-10 OC451358 2025-05-31 OC451358 c:FRS102 2024-03-11 2025-05-31 OC451358 c:AuditExempt-NoAccountantsReport 2024-03-11 2025-05-31 OC451358 c:FullAccounts 2024-03-11 2025-05-31 OC451358 c:LimitedLiabilityPartnershipLLP 2024-03-11 2025-05-31 OC451358 c:PartnerLLP1 2024-03-11 2025-05-31 OC451358 d:PoundSterling 2024-03-11 2025-05-31 iso4217:GBP xbrli:pure

Registered number: OC451358









NOTTINGHAM PLACE LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MAY 2025

 
NOTTINGHAM PLACE LLP
REGISTERED NUMBER: OC451358

BALANCE SHEET
AS AT 31 MAY 2025

2025
Note
£

  

  

Total assets less current liabilities
  
 
-

  

Net assets
  
-


Represented by:
  

Loans and other debts due to members within one year
  

  

  
-


  


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NOTTINGHAM PLACE LLP
REGISTERED NUMBER: OC451358
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small 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 LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income 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 June 2025.




David Joynt
Designated member

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NOTTINGHAM PLACE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2025

1.


General information

Nottingham Place LLP is a limited liablity partnership incorporated in England & Wales (company number OC451358). Its registered office is 122 Addison Gardens, London, England, W14 0DS.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the LLP has transferred the significant risks and rewards of ownership to the buyer;
the LLP retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the LLP will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

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NOTTINGHAM PLACE LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2025

2.Accounting policies (continued)

 
2.4

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 .


3.


Employees

The average monthly number of employees, including directors, during the period was 8.


4.


Related party transactions

During the period, there were fees and expenses totalling £218,791 that were paid to an entity in which one of the members is a director and shareholder.

 
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