CA-INTERNATIONAL ADVISORS LLP - LLP accounts 24.3

REGISTERED NUMBER: OC400722 (England and Wales)

Report of the Members and

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

CA-INTERNATIONAL ADVISORS LLP

Page

General Information

1

Report of the Members

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DESIGNATED MEMBERS:

A R Lamb FAIA

C S Rota FAIA

REGISTERED OFFICE:

10 Saville Place

Bristol

BS8 4EJ

REGISTERED NUMBER:

OC400722 (England and Wales)

The members present their report with the financial statements of the LLP for the year ended 31 December 2024.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of International Accountants and Business Advisors.

DESIGNATED MEMBERS

The designated members during the year under review were:

A R Lamb FAIA

C S Rota FAIA

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The profit for the year before members' remuneration and profit shares was £NIL (2023 - £NIL profit).

MEMBERS' INTERESTS

All profits attributable to the designated members is retained in order to fund the practice development.

POLITICAL DONATIONS AND EXPENDITURE

There were no political donations or expenditure during the year.

ON BEHALF OF THE MEMBERS:

A R Lamb FAIA - Designated member

19 September 2025

TURNOVER

205,909

227,941

Cost of sales

2,198

3,807

GROSS PROFIT

203,711

224,134

Administrative expenses

203,711

224,134

OPERATING PROFIT and

PROFIT FOR THE FINANCIAL YEAR BEFORE
MEMBERS' REMUNERATION AND PROFIT SHARES
AVAILABLE FOR DISCRETIONARY DIVISION AMONG
MEMBERS

-

FIXED ASSETS

Tangible assets

4

16,686

CURRENT ASSETS

Debtors

5

36,517

58,859

Cash at bank

21,681

-

58,198

58,859

CREDITORS

Amounts falling due within one year

6

46,361

49,022

NET CURRENT ASSETS

11,837

9,837

TOTAL ASSETS LESS CURRENT LIABILITIES

28,523

26,523

CREDITORS

Amounts falling due after more than one year

7

8,423

6,423

NET ASSETS ATTRIBUTABLE TO MEMBERS

20,100

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

20,000

MEMBERS' OTHER INTERESTS

Capital accounts

100

20,100

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

20,000

Members' other interests

100

20,100

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 December 2024.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 19 September 2025 and were signed by:

A R Lamb FAIA - Designated member

1.	STATUTORY INFORMATION

CA-INTERNATIONAL ADVISORS LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2024

and 31 December 2024

16,686

NET BOOK VALUE

At 31 December 2024

16,686

At 31 December 2023

16,686

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

36,517

52,708

Amounts owed by group undertakings

-

6,151

36,517

58,859

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade creditors

1

-

Taxation and social security

-

4,932

Other creditors

46,360

44,090

46,361

49,022

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

Bank loans

8,423

6,423

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

The loans and other debts due to members are subordinate to any other creditors.