Caseware UK (AP4) 2024.0.164 2024.0.164 2024-01-01falsetruefalse2trueNo description of principal activity2 OC423998 2024-01-01 2024-12-31 OC423998 2023-01-01 2023-12-31 OC423998 2024-12-31 OC423998 2023-12-31 OC423998 c:CurrentFinancialInstruments 2024-12-31 OC423998 c:CurrentFinancialInstruments 2023-12-31 OC423998 d:EntityHasNeverTraded 2024-01-01 2024-12-31 OC423998 d:FRS102 2024-01-01 2024-12-31 OC423998 d:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 OC423998 d:FullAccounts 2024-01-01 2024-12-31 OC423998 d:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC423998 d:PartnerLLP1 2024-01-01 2024-12-31 OC423998 d:PartnerLLP2 2024-01-01 2024-12-31 OC423998 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-12-31 OC423998 c:OtherCapitalInstrumentsClassifiedAsEquity 2023-12-31 OC423998 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: OC423998










Steelworks Apartments GP LLP








Unaudited

Financial statements

For the year ended 31 December 2024
 
Steelworks Apartments GP LLP
 

Information




Designated Members

EDR Member Limited
Edmond De Rothschild REIM (UK) Limited

LLP registered number

OC423998

Registered office

2nd Floor, 168 Shoreditch High Street, London, E1 6RA

Accountants

Kreston Reeves LLP, 2nd Floor, 168 Shoreditch High Street, London, E1 6RA

 
Steelworks Apartments GP LLP
 

Contents



Page
Members' report
 
1
Accountants' report
 
2
Profit and loss account
 
3
Balance sheet
 
4
Reconciliation of members' interests
 
5
Notes to the financial statements
 
6

 
Steelworks Apartments GP LLP
 

Members' report
For the year ended 31 December 2024

The members present their annual report together with the financial statements of Steelworks Apartments GP LLP (the "LLP") for the year ended 31 December 2024.
 

Principal activities
 
 
The LLP was incorporated on 4 September 2018 and has remained dormant since. The LLP changed its name on 31 January 2024 from EDRRI John Street Warrington GP LLP to Steelworks Apartments GP LLP.
 
 
Designated Members
 
 
EDR Member Limited and Edmond De Rothschild REIM (UK) Limited were designated members of the LLP throughout the period.
 

 
Members' capital and interests
 
 
Each member's subscription to the capital of the LLP is determined by their share of the profit and is repayable following retirement from the LLP.
 
 
Details of changes in members' capital in the ended 31 December 2024 are set out in the Reconciliation of members' interests.
 
 
Members are remunerated from the profits of the LLP and are required to make their own provision for pensions and other benefits. Profits are allocated and divided between members after finalisation of the financial statements. Members draw a proportion of their profit shares monthly during the year in which it is made, with the balance of profits being distributed after the year, subject to the cash requirements of the business.
 

This report was approved by the members on 1 September 2025 and signed on their behalf by:
 
 




Dhananjai on behalf of EdR Member Limited
Designated member
Page 1
 
Steelworks Apartments GP LLP
 
  
Chartered accountants' report to the members on the preparation of the unaudited statutory financial statements of Steelworks Apartments GP LLP for the year ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008), we have prepared for your approval the financial statements of Steelworks Apartments GP LLP for the year ended 31 December 2024 which comprise the Profit and loss account, the Balance sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the members in accordance with the terms of our engagement letter dated 11 January 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Steelworks Apartments GP LLP and state those matters that we have agreed to state to the Steelworks Apartments GP LLP's members in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Steelworks Apartments GP LLP and its members for our work or for this report. 

It is your duty to ensure that Steelworks Apartments GP LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Steelworks Apartments GP LLP. You consider that Steelworks Apartments GP LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Steelworks Apartments GP LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
 
Chartered Accountants
  
London
5 September 2025
Page 2
 
Steelworks Apartments GP LLP
 

Profit and loss account
For the year ended 31 December 2024

The LLP has not traded during the year or the preceding financial year. During these periods, the LLP received no income and incurred no expenditure and therefore made neither profit or loss.

Page 3
 
Steelworks Apartments GP LLP
Registered number: OC423998

Balance sheet
As at 31 December 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
2
2

Net assets
  
2
2


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  
2
2


Total members' interests
  

Members' other interests
  
2
2


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 480 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 were approved and authorised for issue by the members and were signed on their behalf on 1 September 2025.




Dhananjai on behalf of EdR Member Limited
Designated member

The notes on page 6 form part of these financial statements.

Steelworks Apartments GP 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 4
 
Steelworks Apartments GP LLP
 

Reconciliation of members' interests
For the year ended 31 December 2024



EQUITY
Members' other interests
Members' capital (classified as equity)

£

Balance at 1 January 2023 

2

Members' interests after profit for the year
 
2

Balance at 31 December 2023
 
2

Members' interests after profit for the year
 
2

Balance at 31 December 2024 
2

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 5
 
Steelworks Apartments GP LLP
 

 
Notes to the financial statements
For the year ended 31 December 2024

1.


General information

Steelworks Apartments GP LLP is a limited liability partnership incorporated in England and Wales, registration number OC423998. The entity's registered office is 2nd Floor, 168 Shoreditch High Street, London, E1 6RA. The address for the entity's principal place of business is 1st Floor, 18 Savile Row, London, W1S 3PW. The entity has not traded since its incorporation.

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

Debtors

Short-term debtors are measured at transaction price, less any impairment.


3.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
2
2



4.


Contingent liabilities

Barclays Bank Plc have a fixed and floating charge over the assets on which the LLP is acting as a general partner.


5.


Related party transactions

The entity has taken advantage of exemption from disclosing related party transactions with its fellow group members provided by Section 33 FRS 102.


6.


Controlling party

The immediate parent company is Edmond De Rothschild REIM (UK) Limited. The registered office address is 2nd Floor, 168 Shoreditch High Street, London, E1 6RA, trading from 1st Floor, 18 Savile Row, London, W1S 3PW.

Page 6