Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01false0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseprovide investment management services.1false OC387723 2024-03-31 OC387723 2024-04-01 2025-03-31 OC387723 2023-01-01 2024-03-31 OC387723 2025-03-31 OC387723 c:EntityNoLongerTradingButTradedInPast 2024-04-01 2025-03-31 OC387723 c:Micro-entities 2024-04-01 2025-03-31 OC387723 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC387723 c:FullAccounts 2024-04-01 2025-03-31 OC387723 c:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC387723 c:PartnerLLP1 2024-04-01 2025-03-31 OC387723 d:USDollar 2024-04-01 2025-03-31 xbrli:pure

Registered number: OC387723









SICP LLP







UNAUDITED

ANNUAL REPORT AND FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
SICP LLP
REGISTERED NUMBER: OC387723

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
$
$

Fixed assets
  

Tangible assets
  
-
11,079

  
-
11,079

Current assets
  

Debtors
  
-
50,152

Cash at bank
  
20
59,587

  
20
109,739

Creditors: amounts falling due within one year
  
(5,407)
(74,263)

Net current (liabilities)/assets
  
 
 
(5,387)
 
 
35,476

Total assets less current (liabilities)/assets
  
(5,387)
46,555

  

Net (liabilities)/assets
  
(5,387)
46,555


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital as equity
  
3,551,961
3,551,961

Other reserves
  
(3,557,348)
(3,505,406)

  
 
(5,387)
 
46,555

  
(5,387)
46,555


Page 1

 
SICP LLP
REGISTERED NUMBER: OC387723
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025



Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2024 - 1).

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 by: 




................................................
Duncan C.P. Clerkin
Designated member

Date: 20 August 2025

 
Page 2