Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31false2024-01-011true1No description of principal activityfalsetrue OC423937 2024-01-01 2024-12-31 OC423937 2023-01-01 2023-12-31 OC423937 2024-12-31 OC423937 2023-12-31 OC423937 c:CurrentFinancialInstruments 2024-12-31 OC423937 c:CurrentFinancialInstruments 2023-12-31 OC423937 c:CurrentFinancialInstruments c:WithinOneYear 2024-12-31 OC423937 c:CurrentFinancialInstruments c:WithinOneYear 2023-12-31 OC423937 d:EntityHasNeverTraded 2024-01-01 2024-12-31 OC423937 d:FRS102 2024-01-01 2024-12-31 OC423937 d:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 OC423937 d:FullAccounts 2024-01-01 2024-12-31 OC423937 d:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC423937 d:PartnerLLP1 2024-01-01 2024-12-31 OC423937 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: OC423937













ANONYMOUS LONDON LLP
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024


 
ANONYMOUS LONDON LLP
REGISTERED NUMBER:OC423937


BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
383,900
384,655

Creditors: amounts falling due within one year
 4 
(45,802)
(45,843)

  

Net assets
  
338,098
338,812


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 5 
(109,902)
(109,188)

Members' other interests
  

Members' capital classified as equity
  

  
448,000
448,000

  
338,098
338,812


Total members' interests
  

Loans and other debts due to members
 5 
(109,902)
(109,188)

Members' other interests
  
448,000
448,000

  
338,098
338,812


Page 1


 
ANONYMOUS LONDON LLP
REGISTERED NUMBER:OC423937

    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

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 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 28 August 2025.




M D Oliver
Designated member

The notes on pages 4 to 5 form part of these financial statements.

Page 2


 
ANONYMOUS LONDON LLP
 


RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 DECEMBER 2024






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

£
£
£
£
£

Members' interests after profit for the year
448,000
448,000
(109,188)
(109,188)
338,812

Amounts due to members
(109,188)
(109,188)

Balance at 31 December 2023
448,000
448,000
(109,188)
(109,188)
338,812

Members' interests after profit for the year
448,000
448,000
(109,188)
(109,188)
338,812

Drawings on account and distribution of profit
-
-
(713)
(713)
(713)

Amounts due to members
(109,902)
(109,902)

Balance at 31 December 2024 
448,000
448,000
(109,902)
(109,902)
338,098

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.

Page 3


 
ANONYMOUS LONDON LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The LLP is incorporated in England and Wales under number OC423937 at Harwood House, 43 Harwood Road, London, SW6 4QP. 
The principal object of the LLP is asset managment and real estate advisory.

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

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.3

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 .

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Debtors

2024
2023
£
£


Trade debtors
383,900
383,900

Other debtors
-
755

383,900
384,655


Page 4


 
ANONYMOUS LONDON LLP
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Creditors: amounts falling due within one year

2024
2023
£
£

Bank overdrafts
-
42

Bank loans
41,232
41,231

Trade creditors
3,870
3,870

Accruals and deferred income
700
700

45,802
45,843



5.


Loans and other debts due to members


2024
2023
£
£



Amounts due from members
109,902
109,188

Loans and other debts due to members may be further analysed as follows:

2024
2023
£
£



Falling due within one year
109,902
109,188

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

Page 5