Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 OC427670 Mr Joseph Tse Young Sun Mrs Madeleine Tse Young Sun iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC427670 2024-03-31 OC427670 2025-03-31 OC427670 2024-04-01 2025-03-31 OC427670 frs-core:CurrentFinancialInstruments 2025-03-31 OC427670 frs-core:Non-currentFinancialInstruments 2025-03-31 OC427670 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC427670 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC427670 frs-bus:Micro-entities 2024-04-01 2025-03-31 OC427670 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC427670 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC427670 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC427670 2023-03-31 OC427670 2024-03-31 OC427670 2023-04-01 2024-03-31 OC427670 frs-core:CurrentFinancialInstruments 2024-03-31 OC427670 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: OC427670
CME Securities LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
CME Securities LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC427670

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 2,401,838 | 2,402,364
Current assets |  | 14,120 | 3,574
Prepayments and accrued income |  | - | 6,012
Creditors: Amounts Falling Due Within One Year |  | (104 ) | (1,780 )
NET CURRENT ASSETS |  | 14,016 | 7,806
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 2,415,854 | 2,410,170
Creditors: Amounts Falling Due After More Than One Year |  | (2,400,000 ) | (2,400,000 )
Accruals and deferred income |  | (8,595 ) | (5,453 )
NET ASSETS ATTRIBUTABLE TO MEMBERS |  | 7,259 | 4,717
REPRESENTED BY: |  |  |
Loan and other debts due to members within one year |  | 7,159 | 4,617
Members' other interests |  | 100 | 100
|  | 7,259 | 4,717
TOTAL MEMBERS' INTERESTS |  |  |
Loan and other debts due to members within one year |  | 7,159 | 4,617
Members' other interests |  | 100 | 100
|  | 7,259 | 4,717

## Notes

1. General Information
CME Securities LLP is a limited liability partnership, incorporated in England & Wales, registered number OC427670 . The Registered Office is 6 Garfield Road, London, SW11 5PN.
2. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)
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CME Securities LLP
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
On behalf of the members

Mr Joseph Tse Young Sun Designated Member
05/09/2025