Company Accounts - PONTCHARTRAIN ADVISORS LLP

OC364264PONTCHARTRAIN ADVISORS LLP2024-12-31 2024-01-012024-12-31false OC364264 2024-01-01 2024-12-31 OC364264 2024-01-01 2024-12-31 OC364264 2023-01-01 2023-12-31 OC364264 core:ContinuingOperations 2024-01-01 2024-12-31 OC364264 core:ContinuingOperations 2023-01-01 2023-12-31 OC364264 2024-01-01 OC364264 2023-01-01 OC364264 2024-12-31 OC364264 2023-12-31 OC364264 core:LandBuildings 2024-12-31 OC364264 core:PlantMachinery 2024-12-31 OC364264 core:FurnitureFittings 2024-12-31 OC364264 core:OfficeEquipment 2024-12-31 OC364264 core:MotorVehicles 2024-12-31 OC364264 core:LandBuildings 2024-01-01 2024-12-31 OC364264 core:PlantMachinery 2024-01-01 2024-12-31 OC364264 core:FurnitureFittings 2024-01-01 2024-12-31 OC364264 core:OfficeEquipment 2024-01-01 2024-12-31 OC364264 core:MotorVehicles 2024-01-01 2024-12-31 OC364264 core:Land 2024-12-31 OC364264 core:VehiclesPlantMachinery 2024-12-31 OC364264 core:ToolsEquipment 2024-12-31 OC364264 core:ComputerEquipment 2024-12-31 OC364264 core:MotorCars 2024-12-31 OC364264 core:Land 2024-12-31 OC364264 core:VehiclesPlantMachinery 2024-12-31 OC364264 core:ToolsEquipment 2024-12-31 OC364264 core:ComputerEquipment 2024-12-31 OC364264 core:MotorCars 2024-12-31 OC364264 bus:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC364264 bus:Micro-entities 2024-01-01 2024-12-31 OC364264 bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 OC364264 bus:AbridgedAccounts 2024-01-01 2024-12-31 OC364264 bus:RegisteredOffice 2024-01-01 2024-12-31 OC364264 bus:Postal 2024-01-01 2024-12-31 OC364264 bus:Street 2024-01-01 2024-12-31 OC364264 core:LandBuildingsUnderOperatingLeases 2024-12-31 OC364264 core:LandBuildingsUnderOperatingLeases 2023-12-31 OC364264 core:OtherReportableOperatingSegments 2024-01-01 2024-12-31 OC364264 core:OtherReportableOperatingSegments 2023-01-01 2023-12-31 OC364264 core:ReportableOperatingSegment3 2024-01-01 2024-12-31 OC364264 core:ReportableOperatingSegment3 2023-01-01 2023-12-31 OC364264 core:WithinOneYear 2024-12-31 OC364264 core:WithinOneYear 2023-12-31 OC364264 core:BetweenOneFiveYears 2024-12-31 OC364264 core:BetweenOneFiveYears 2023-12-31 OC364264 core:MoreThanFiveYears 2024-12-31 OC364264 core:MoreThanFiveYears 2023-12-31 OC364264 core:ContinuingOperations 2024-12-31 OC364264 core:ContinuingOperations 2023-12-31 OC364264 core:DiscontinuedOperations 2024-12-31 OC364264 core:DiscontinuedOperations 2023-12-31 OC364264 core:WithinOneYear 2024-01-01 OC364264 core:WithinOneYear 2023-12-31 OC364264 core:AfterOneYear 2024-01-01 OC364264 core:AfterOneYear 2023-12-31 OC364264 core:ShareCapital 2024-12-31 OC364264 core:ShareCapital 2023-12-31 OC364264 core:SharePremium 2024-12-31 OC364264 core:SharePremium 2023-12-31 OC364264 core:RevaluationReserve 2024-12-31 OC364264 core:RevaluationReserve 2023-12-31 OC364264 core:ShareCapitalSharePremiumSubtotal 2024-12-31 OC364264 core:ShareCapitalSharePremiumSubtotal 2023-12-31 OC364264 core:CapitalReserve 2024-12-31 OC364264 core:CapitalReserve 2023-12-31 OC364264 core:RetainedEarningsAccumulatedLosses 2024-01-01 OC364264 core:RetainedEarningsAccumulatedLosses 2023-12-31 OC364264 core:CapitalReserve 2024-01-01 OC364264 core:CapitalReserve 2023-12-31 OC364264 bus:Director1 2024-01-01 2024-12-31 OC364264 bus:Director2 2024-01-01 2024-12-31 OC364264 bus:Director3 2024-01-01 2024-12-31 OC364264 bus:CompanySecretary1 2024-01-01 2024-12-31 OC364264 bus:RegisteredOffice 2024-01-01 2024-12-31 xbrli:pure iso4217:GBP xbrli:shares


PONTCHARTRAIN ADVISORS LLP
Company Registration Number: OC364264

Statement of Financial Position
As at 31 December 2024

	2024	2023
	£	£
Current assets	394	394
Total Current assets	394	394
Net current assets/(liabilities)	394	394
Total assets less current liabilities	394	394

Net assets/(liabilities)	394	394

Loans and other debts due to members	11,098	11,098
Members? other interests	(10,704)	(10,704)
Total Members? other interests	394	394

For the year 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.


On behalf of the board :
The financial statements were approved by the Board of Members on:30 September 2025

Name : Charles Pardue
Status : Member


PONTCHARTRAIN ADVISORS LLP
Company Registration Number: OC364264

Notes
For the year ended 31 December 2024

1. General Information
PONTCHARTRAIN ADVISORS LLP is a Limited Liability Partnership, registered in United Kingdom, registration number OC364264 71-75 Shelton Street London WC2H 9JQ

2. Statement of Compliance
FRS 105 - The financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime(March 2018).

3. Accounting policies
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

Presentation currency
The financial statements are prepared in sterling which is the functional currency of the company.



	2024	2023
	£	£
4. Employees
Wages and salaries	100	100
Total staff costs	100	100
Average number of employees including directors during the period	1	1

The actual figure for wages is zero. The 100 is a placeholder that is required due to accounting software failures.


PONTCHARTRAIN ADVISORS LLP
Company Registration Number: OC364264

Report and Unaudited Financial Statements
For the year ended 31 December 2024

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