Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01false1The principal object of the LLP is to provide management consultancy services.1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC370095 2024-04-01 2025-03-31 OC370095 2023-04-01 2024-03-31 OC370095 2025-03-31 OC370095 2024-03-31 OC370095 c:CurrentFinancialInstruments 2025-03-31 OC370095 c:CurrentFinancialInstruments 2024-03-31 OC370095 c:CurrentFinancialInstruments 2 2025-03-31 OC370095 c:CurrentFinancialInstruments 2 2024-03-31 OC370095 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC370095 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC370095 c:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2025-03-31 OC370095 c:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-03-31 OC370095 e:FRS102 2024-04-01 2025-03-31 OC370095 e:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC370095 e:FullAccounts 2024-04-01 2025-03-31 OC370095 e:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC370095 2 2024-04-01 2025-03-31 OC370095 e:PartnerLLP1 2024-04-01 2025-03-31 OC370095 e:PartnerLLP3 2024-04-01 2025-03-31 OC370095 c:FurtherSpecificReserve2ComponentTotalEquity 2025-03-31 OC370095 c:FurtherSpecificReserve2ComponentTotalEquity 2024-03-31 OC370095 c:FurtherSpecificReserve3ComponentTotalEquity 2025-03-31 OC370095 c:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31 OC370095 f:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC370095









AMC ANCORA MANAGEMENT CONSULTING LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
AMC ANCORA MANAGEMENT CONSULTING LLP
 

INFORMATION




Designated Members

T Putter
Ancora Holdings Limited

LLP registered number

OC370095

Registered office

Eighth Floor
6 New Street Square
London
EC4A 3AQ

Accountants

Rawlinson & Hunter LLP
Chartered Accountants
Eighth Floor
6 New Street Square
New Fetter Lane
London
EC4A 3AQ


 
AMC ANCORA MANAGEMENT CONSULTING LLP
 

CONTENTS



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


 
AMC ANCORA MANAGEMENT CONSULTING LLP
REGISTERED NUMBER: OC370095

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
383,300
759,702

Cash at bank and in hand
 5 
66,347
12,200

  
449,647
771,902

Creditors: Amounts Falling Due Within One Year
 6 
(1,214,187)
(1,635,424)

Net current liabilities
  
 
 
(764,540)
 
 
(863,522)

Total assets less current liabilities
  
(764,540)
(863,522)

  

Net liabilities
  
(764,540)
(863,522)


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 8 
2,400
2,100

  
2,400
2,100

Members' other interests
  

Other reserves classified as equity
  
(766,940)
(865,622)

  
 
(764,540)
 
(863,522)


Total members' interests
  

Amounts due from members (included in debtors)
 4 
(43,811)
(27,484)

Loans and other debts due to members
 8 
2,400
2,100

Members' other interests
  
(766,940)
(865,622)

  
(808,351)
(891,006)


Page 1

 
AMC ANCORA MANAGEMENT CONSULTING LLP
REGISTERED NUMBER: OC370095
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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: 




T Putter
Designated member

Date: 17 September 2025

The notes on pages 4 to 8 form part of these financial statements.

AMC Ancora Management Consulting 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 2

 
AMC ANCORA MANAGEMENT CONSULTING LLP
 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 MARCH 2025




Members' other interests
Loans and other debts due to members less any amounts due from members in debtors
Total members' interests
Other reserves
Total

£
£
£

Profit for the year available for discretionary division among members
 
120,277
-
120,277

Members' interests after loss for the year
(865,622)
200,551
(665,071)

Other movements
-
(1,436)
(1,436)

Drawings on account and distribution of profit
-
(224,499)
(224,499)

Amounts due to members
2,100

Amounts due from members
 

(27,484)


Balance at 31 March 2024
(865,622)
(25,384)
(891,006)

Profit for the year available for discretionary division among members
 
98,682
-
98,682

Members' interests after profit for the year
(766,940)
(25,384)
(792,324)

Other movements
-
300
300

Amounts withdrawn by members
-
(16,327)
(16,327)

Amounts due to members
2,400

Amounts due from members
 

(43,811)


Balance at 31 March 2025 
(766,940)
(41,411)
(808,351)

The notes on pages 4 to 8 form part of these financial statements.

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

 
AMC ANCORA MANAGEMENT CONSULTING LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

AMC Ancora Management Consulting LLP ("the LLP") provides management consultancy services. The LLP is a limited liability partnership and is incorporated in England and Wales, registered number OC370095. The address of its registered office is Eighth Floor, 6 New Street Square, London, EC4A 3AQ.

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.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis, as one of the members has indicated his intention to support the LLP in meeting all liabilities for a period of at least 12 months from the signing of the financial statements.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the LLP will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Interest income

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

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 4

 
AMC ANCORA MANAGEMENT CONSULTING LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Financial instruments

The LLP has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, 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.

Discounting is omitted where the effect of discounting is immaterial. The LLP's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Financial liabilities

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 the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

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

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

 
2.8

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.

Page 5

 
AMC ANCORA MANAGEMENT CONSULTING LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.9

Foreign currency translation

Functional and presentation currency

The LLP's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and loss account within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.


3.


Employees

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


4.


Debtors

2025
2024
£
£


Trade debtors
98,446
-

Other debtors
240,625
731,800

Prepayments and accrued income
418
418

Amounts due from members
43,811
27,484

383,300
759,702


Page 6

 
AMC ANCORA MANAGEMENT CONSULTING LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
66,347
12,200



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
1,201,091
1,618,433

Accruals and deferred income
13,096
16,991

1,214,187
1,635,424



7.


Financial instruments

2025
2024
£
£

Financial assets


Financial assets measured at fair value through profit or loss
66,347
12,200




Financial assets measured at fair value through profit or loss comprise cash at bank and hand.


8.


Loans and other debts due to members


2025
2024
£
£



Other amounts due to members
2,400
2,100



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

Page 7

 
AMC ANCORA MANAGEMENT CONSULTING LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


Related party transactions

Included in other debtors (Note 4) is a balance due to the LLP from A Benitez, amounting to £240,105 (2024 - £731,144), who resigned as a member of the LLP in a prior year. The amount is unsecured and repayable on demand. Interest is accruing at 2% per annum and is compounded annually on 31 December.

 
Page 8