Registered No. OC448778 (England and Wales)
Belport Active Management Strategy LLP
Unaudited accounts
for the period from 22 August 2023 to 31 December 2024
Belport Active Management Strategy LLP
LLP Information
for the period from 22 August 2023 to 31 December 2024
Designated members
Belport Capital Ltd
Whiteberry II Adlington Limited
Registered Number
OC448778 (England and Wales)
Accountants
Dead Simple Accounting
Orchard Barn
Manor Farm Barns
Newbury Hill
Hampstead Norreys
Berkshire
RG18 0TR
Belport Active Management Strategy LLP
Statement of financial position
as at 31 December 2024
Cash at bank and in hand
181,761
Creditors: amounts falling due within one year
(800)
Net current assets
10,872,066
Total assets less current liabilities
10,872,066
Creditors: amounts falling due after more than one year
(10,868,885)
Net assets attributable to members
3,181
Members' capital classified as equity
9,000
Members' other interests
3,181
For the period ending 31 December 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 30 June 2025.
Belport Capital Ltd
Designated member
Limited Liability Partnership Registration No. OC448778
Belport Active Management Strategy LLP
Notes to the Accounts
for the period from 22 August 2023 to 31 December 2024
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Belport Active Management Strategy LLP is a limited liability partnership, incorporated in England and Wales, registration number OC448778.
3
Creditors: amounts falling due within one year
2024
4
Creditors: amounts falling due after more than one year
2024
Other creditors
10,868,885
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Average number of employees
During the period the average number of employees was 0.