Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-312023-08-01false0No description of principal activitytrue0falsetrue OC423336 2023-08-01 2024-07-31 OC423336 2022-08-01 2023-07-31 OC423336 2024-07-31 OC423336 2023-07-31 OC423336 c:EntityHasNeverTraded 2023-08-01 2024-07-31 OC423336 c:FRS102 2023-08-01 2024-07-31 OC423336 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 OC423336 c:FullAccounts 2023-08-01 2024-07-31 OC423336 c:LimitedLiabilityPartnershipLLP 2023-08-01 2024-07-31 OC423336 c:PartnerLLP1 2023-08-01 2024-07-31 OC423336 c:PartnerLLP2 2023-08-01 2024-07-31 OC423336 d:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: OC423336









MADELOSA LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2024

 
MADELOSA LLP
 

INFORMATION



Designated Members
J C Constable
P Emmerson

LLP registered number
OC423336

Registered office
4th Floor
24 Old Bond Street
London
W1S 4AW


 
MADELOSA LLP
REGISTERED NUMBER: OC423336

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
£
£

  

  

Total assets less current liabilities
  
 
-
 
-

  

Net assets
  
-
-


Represented by:
  

Loans and other debts due to members within one year
  

  

  
-
-


  


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 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 LLPs subject to the small LLPs regime.

The entity has opted not to file the profit and loss account 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 by: 




P Emmerson
Designated member

Date: 25 July 2025

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

Madelosa 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.

Page 1

 
MADELOSA LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

1.


General information

Madelosa LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the Company Information page.

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.

 
2.2

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 .

Page 2