Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-3172024-01-01truetruefalseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.7false OC444188 2024-01-01 2024-12-31 OC444188 2022-10-10 2023-12-31 OC444188 2024-12-31 OC444188 2023-12-31 OC444188 c:CurrentFinancialInstruments 2024-12-31 OC444188 c:CurrentFinancialInstruments 2023-12-31 OC444188 c:CurrentFinancialInstruments c:WithinOneYear 2024-12-31 OC444188 c:CurrentFinancialInstruments c:WithinOneYear 2023-12-31 OC444188 d:FRS102 2024-01-01 2024-12-31 OC444188 d:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 OC444188 d:FullAccounts 2024-01-01 2024-12-31 OC444188 d:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC444188 2 2024-01-01 2024-12-31 OC444188 6 2024-01-01 2024-12-31 OC444188 d:PartnerLLP1 2024-01-01 2024-12-31 OC444188 d:PartnerLLP2 2024-01-01 2024-12-31 OC444188 d:PartnerLLP3 2024-01-01 2024-12-31 OC444188 d:PartnerLLP4 2024-01-01 2024-12-31 OC444188 d:PartnerLLP5 2024-01-01 2024-12-31 OC444188 d:PartnerLLP7 2024-01-01 2024-12-31 OC444188 d:PartnerLLP8 2024-01-01 2024-12-31 OC444188 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure


Registered number: OC444188












MAY CAPITAL SUN INVESTMENTS LLP
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

 

MAY CAPITAL SUN INVESTMENTS LLP

CONTENTS



Page
LLP information
 
1
Balance sheet
 
2 - 3
Reconciliation of members' interests
 
4
Notes to the financial statements
 
5 - 8


 

MAY CAPITAL SUN INVESTMENTS LLP

INFORMATION



Designated Members
A Bulkin
N A Bulkin
Members
F Hines
Soel Properties KFT
Binyan Holdings Limited
Starzone Overseas Limited
Cardona Investment Holdings Limited

LLP registered number
OC444188

Registered office
58 Grosvenor Street
London
United Kingdom
W1K 3JB

Accountants
Blick Rothenberg Limited
Chartered Accountants
16 Great Queen Street
Covent Garden
London
WC2B 5AH

Page 1


 
REGISTERED NUMBER:OC444188
MAY CAPITAL SUN INVESTMENTS LLP

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
3,132,531
1,732,531

Current assets
  

Debtors: amounts falling due within one year
 5 
3,353
653,460

Cash at bank and in hand
  
219,503
-

Creditors: amounts falling due within one year
 6 
(12,600)
(10,200)

Net current assets
  
 
 
210,256
 
 
643,260

Net assets
  
3,342,787
2,375,791


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 7 
3,342,787
2,375,791


Total members' interests
  

Loans and other debts due to members
 7 
3,342,787
2,375,791


Page 2


 
REGISTERED NUMBER:OC444188
MAY CAPITAL SUN INVESTMENTS LLP
    
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 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 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: 




N A Bulkin
Designated member

Date: 8 September 2025

The notes on pages 5 to 8 form part of these financial statements.

May Capital Sun Investments 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 3

 

MAY CAPITAL SUN INVESTMENTS 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
Other reserves
Other amounts
Total

£
£
£

Balance at incorporation 
-
-
-

Loss for the period available for discretionary division among members
 
(124,210)
-
(124,210)

Members' interests after profit for the period
(124,210)
-
(124,210)

Other division of losses
124,210
(124,210)
-

Amounts introduced by members
 
-
2,500,001
2,500,001

Amounts due to members
 

2,375,791


Balance at 31 December 2023
-
2,375,791
2,375,791

Loss for the year available for discretionary division among members
 
(83,005)
-
(83,005)

Members' interests after profit for the year
(83,005)
2,375,791
2,292,786

Other division of losses
83,005
(83,005)
-

Amounts introduced by members
 
-
1,050,001
1,050,001

Amounts due to members
3,342,787

Balance at 31 December 2024 
-
3,342,787
3,342,787

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 4

 

MAY CAPITAL SUN INVESTMENTS LLP

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

1.


General information

May Capital Sun Investments LLP is a limited liability partnership incorporated in England and Wales. The address of its registered office is 58 Grosvenor Street, London, United Kingdom, W1K 3JB.. 
The financial statements are presented in Sterling (£), which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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

Going concern

After making enquiries, the designated members have a reasonable expectation that the LLP has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
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 year and may take place during or after the end of a financial year.

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 discretionarily. Discretionary divisions of profits are recognised as amounts due to members, although may be used to offset amounts which have been drawn by members, which are recognised as loan assets repayable. 

In the event of the LLP making losses, the loss is recognised as a credit amount of 'Members' remuneration charged as an expense where it is automatically divided or as a debit within equity under 'Other reserves' if not divided automatically.

 
2.5

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Page 5

 

MAY CAPITAL SUN INVESTMENTS LLP

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

2.Accounting policies (continued)


2.6

Financial instruments

The LLP has elected to apply Sections 11 and 12 of FRS 102 in respect of financial instruments.

Financial assets and financial liabilities are recognised when the LLP becomes party to the contractual provisions of the instrument. 

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the LLP after deducting all of its liabilities. 
 
The LLP’s policies for its major classes of financial assets and financial liabilities are set out below. 

Financial assets
Basic financial assets, including trade and other debtors, cash and bank balances, intercompany working capital balances, and intercompany financing are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest for a similar debt instrument. Financing transactions are those in which payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate.

Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Financial liabilities

Basic financial liabilities, including trade and other creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financing transactions are those in which payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Page 6

 

MAY CAPITAL SUN INVESTMENTS LLP

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

2.Accounting policies (continued)




Financial instruments (continued)

Impairment of financial assets
Financial assets measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the profit and loss account. 

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between the asset's carrying amount and the best estimate of the amount the LLP would receive for the asset if it were to be sold at the reporting date. 

For financial assets measured at amortised cost, the impairment loss is measured as the difference between the asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If the financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets and financial liabilities
Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) despite having retained some significant risks and rewards of ownership, control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions. 
 
Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

Offsetting of financial assets and financial liabilities
Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

  
2.7

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 


3.


Employees

The average monthly number of members during the year was 7 (2023 -7).

Page 7

 

MAY CAPITAL SUN INVESTMENTS LLP

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

4.


Fixed asset investments





Unlisted investments

£



Cost 


At 1 January 2024
1,732,531


Additions
1,400,000



At 31 December 2024
3,132,531





5.


Debtors

2024
2023
£
£


Amounts owed by related companies
3,353
653,460



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals
12,600
10,200



7.


Loans and other debts due to members


2024
2023
£
£



Other amounts due to members
3,342,787
2,375,791

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

2024
2023
£
£



Falling due within one year
3,342,787
2,375,791

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

 
Page 8