Acorah Software Products - Accounts Production 16.5.460 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 OC372610 Traidarco Trading Ltd MX Ventures Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC372610 2024-02-28 OC372610 2025-02-28 OC372610 2024-02-29 2025-02-28 OC372610 frs-core:CurrentFinancialInstruments 2025-02-28 OC372610 frs-bus:LimitedLiabilityPartnershipLLP 2024-02-29 2025-02-28 OC372610 frs-bus:LimitedLiabilityPartnershipsSORP 2024-02-29 2025-02-28 OC372610 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 OC372610 frs-bus:SmallEntities 2024-02-29 2025-02-28 OC372610 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 OC372610 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 OC372610 frs-countries:EnglandWales 2024-02-29 2025-02-28 OC372610 frs-bus:PartnerLLP1 2024-02-29 2025-02-28 OC372610 frs-bus:PartnerLLP2 2024-02-29 2025-02-28 OC372610 2023-02-28 OC372610 2024-02-28 OC372610 2023-03-01 2024-02-28 OC372610 frs-core:CurrentFinancialInstruments 2024-02-28
Registered number: OC372610
Camerin Investments LLP
Unaudited Financial Statements
For The Year Ended 28 February 2025
TMH Financial Services Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC372610
2025 2024
Notes $ $ $ $
Creditors: Amounts Falling Due Within One Year 4 (39,001 ) (31,090 )
NET CURRENT ASSETS (LIABILITIES) (39,001 ) (31,090 )
TOTAL ASSETS LESS CURRENT LIABILITIES (39,001 ) (31,090 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (39,001 ) (31,090 )
REPRESENTED BY:
Equity
Members' other interests
Other reserves (39,001) (31,090)
(39,001) (31,090)
TOTAL MEMBERS' INTEREST
Members' other interests (39,001) (31,090)
(39,001) (31,090)
For the year ending 28 February 2025 the LLP 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 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (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 LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Traidarco Trading Ltd
Designated Member
MX Ventures Ltd
Designated Member
9 September 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Camerin Investments LLP is a limited liability partnership, incorporated in England & Wales, registered number OC372610 . The Registered Office is 85 Great Portland Street, London, W1W 7LT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover is recognised to the extent that the LLP obtains the right to consideration in exchange for its performance. Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. Financial Instruments
Classification

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the LLP after deducting all of its liabilities.

Classification as cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change of value.
3. Average Number of Employees
0Average number of employees during the year was as follows: NIL (2024: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2025 2024
$ $
Other creditors 32,806 26,032
Accruals and deferred income 6,195 5,058
39,001 31,090
5. Contingent Liabilities
The LLP is involved in two litigation cases which are pending in Cyprus. Any liabilities, as far as the LLP is concerned arising from this litigation is dependent upon the outcome of this litigation and cannot be quantified at this stage.
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