Registration number:
Stride Management GP II LLP
for the Year Ended 31 March 2025
Stride Management GP II LLP
Contents
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Limited liability partnership information |
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Financial Statements |
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Balance Sheet |
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Notes to the Financial Statements |
Stride Management GP II LLP
Limited liability partnership information
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Designated members |
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Registered office |
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Accountants |
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Stride Management GP II LLP
(Registration number: OC435860)
Balance Sheet as at 31 March 2025
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Note |
2025 |
2024 |
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Net assets/(liabilities) attributable to members |
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- |
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Represented by: |
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Members’ other interests |
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Members' capital classified as equity |
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Other reserves |
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For the year ending 31 March 2025 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.
These financial statements have been prepared and delivered in accordance with the provisions applicable to limited liability partnerships subject to the small limited liability partnerships regime. As permitted by section 444 (5A) of the Companies Act 2006, the members have not delivered to the registrar a copy of the Profit and Loss Account.
The members acknowledge their responsibilities for complying with the requirements of the Act, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.
The financial statements of Stride Management GP II LLP (registered number OC435860) were approved by the
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Stride Management GP II LLP
Notes to the Financial Statements for the Year Ended 31 March 2025
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Accounting policies |
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
General information and basis of accounting
The limited liability partnership is incorporated in under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page. The Limited Liability Partnership's principal activity is to act as the general partner to a Private Fund Limited Partnership.
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The functional currency of Stride Management GP II LLP is considered to be pounds sterling because that is the currency of the primary economic environment in which the limited liability partnership operates. Foreign operations are included in accordance with the policies set out below.
Members' remuneration and division of profits
Members' fixed shares of profits (excluding discretionary fixed share bonuses) and interest earned on members' balances are automatically allocated and, are treated as members' remuneration charged as an expense to the profit and loss account in arriving at profit available for discretionary division among members.
The remainder of profit shares, which have not been allocated until after the balance sheet date, are treated in these financial statements as unallocated at the balance sheet date and included within other reserves.
Taxation
The taxation payable on the partnership's profits is the personal liability of the members. Consequently, neither partnership taxation nor related deferred taxation is accounted for in these financial statements.
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Particulars of employees |
The average number of persons employed by the limited liability partnership during the year was
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Control |
The LLP is jointly controlled by its designated members.