Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-01-01No description of principal activity3falsefalse 11709829 2024-01-01 2024-12-31 11709829 2023-01-01 2023-12-31 11709829 2024-12-31 11709829 2023-12-31 11709829 c:Director1 2024-01-01 2024-12-31 11709829 d:CurrentFinancialInstruments 2024-12-31 11709829 d:CurrentFinancialInstruments 2023-12-31 11709829 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11709829 c:FullAccounts 2024-01-01 2024-12-31 11709829 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11709829 c:Micro-entities 2024-01-01 2024-12-31 11709829 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 11709829









EOS PRIVATE EQUITY PARTNERS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
EOS PRIVATE EQUITY PARTNERS LTD
REGISTERED NUMBER: 11709829

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
£
£


Fixed assets
9,807
9,807

Current assets
501,069
227,587

Creditors: amounts falling due within one year
(541,205)
(256,322)

Net current liabilities
 
 
(40,136)
 
 
(28,735)

Total assets less current liabilities
(30,329)
(18,928)


Net liabilities
(30,329)
(18,928)



Capital and reserves
(30,329)
(18,928)


Notes


General information

The company is registered in England and Wales and its registration number is 11709829. It is a private limited company limited by shares.
Registered office:
84 Brook Street, 
London, 
United Kingdom, 
W1K 5EH


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

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EOS PRIVATE EQUITY PARTNERS LTD
REGISTERED NUMBER: 11709829
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Natalino Mongillo
Director

Date: 9 September 2025

 
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