Caseware UK (AP4) 2024.0.164 2024.0.164 2024-01-01The principal object of the LLP is an investment holding company.truetrue33truefalse OC436884 2024-01-01 2024-12-31 OC436884 2023-01-01 2023-12-31 OC436884 2024-12-31 OC436884 2023-12-31 OC436884 c:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 OC436884 c:FRS102 2024-01-01 2024-12-31 OC436884 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 OC436884 c:FullAccounts 2024-01-01 2024-12-31 OC436884 c:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC436884 6 2024-01-01 2024-12-31 OC436884 c:PartnerLLP2 2024-01-01 2024-12-31 OC436884 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: OC436884













MonuCap LLP

Financial statements
Information for filing with the registrar

31 December 2024




 
MonuCap LLP


Balance sheet
At 31 December 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,897,510
1,897,510

  
1,897,510
1,897,510

  

Total assets less current liabilities
  
 
1,897,510
 
1,897,510

  

Net assets
  
1,897,510
1,897,510


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  

  
1,897,510
1,897,510

  
1,897,510
1,897,510


Total members' interests
  

Members' interests
  
1,897,510
1,897,510

  
1,897,510
1,897,510

1

 
MonuCap LLP

    
Balance sheet (continued)
At 31 December 2024

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 have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 




T Wooldridge - on behalf of Monument Nicholas LLP
Designated member

Date: 26 September 2025

Registered number: OC436884
The notes on pages 3 to 4 form part of these financial statements. 

2

 
MonuCap LLP
 
 

Notes to the financial statements
Year ended 31 December 2024

1.


General information

The LLP is registered in England and Wales, the registered office address is Time Central, 32 Gallowgate, Newcastle upon Tyne, Tyne and Wear, NE1 4BF.

2.Accounting policies

 
2.1

Statement of compliance

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.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the LLP's accounting policies.

 
2.2

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.
An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.
The LLP divides profits based upon the method outlined in the member's agreement.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees




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

3

 
MonuCap LLP
 
 

Notes to the financial statements
Year ended 31 December 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
1,897,510



At 31 December 2024
1,897,510




4