Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false2024-01-01falseNo description of principal activity00truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC395538 2023-12-31 OC395538 2024-01-01 2024-12-31 OC395538 2023-01-01 2023-12-31 OC395538 2024-12-31 OC395538 c:FRS102 2024-01-01 2024-12-31 OC395538 c:IndependentExaminationCharity 2024-01-01 2024-12-31 OC395538 c:FullAccounts 2024-01-01 2024-12-31 OC395538 c:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC395538 c:PartnerLLP1 2024-01-01 2024-12-31 OC395538 c:PartnerLLP2 2024-01-01 2024-12-31 OC395538 c:PartnerLLP3 2024-01-01 2024-12-31 OC395538 d:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure


Registered number: OC395538












KEYHAVEN CAPITAL PARTNERS (GENERAL PARTNER) LLP
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
 

KEYHAVEN CAPITAL PARTNERS (GENERAL PARTNER) LLP

INFORMATION



Designated Members
C H Stenbaek
Keyhaven Capital Partners Ltd
Mrs S E Van Den Blink

LLP registered number
OC395538

Registered office
45 Whitfield Street
London
W1T 4HD

 

KEYHAVEN CAPITAL PARTNERS (GENERAL PARTNER) LLP
  
MEMBERS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

The members present their annual report together with the financial statements of Keyhaven Capital Partners (General Partner) LLP (the "LLP") for the ended 31 December 2024. 
 

Principal activities
 
 
The principal activity of the LLP is that of being a general partner.
 
 
Designated Members
 
 
C H Stenbaek, Keyhaven Capital Partners Ltd and Mrs S E Van Den Blink were designated members of the LLP throughout the period.
 

 
Members' capital and interests
 
 
Each member's subscription to the capital of the LLP is determined by their share of the profit and is repayable following retirement from the LLP.
 
 
Details of changes in members' capital in the ended 31 December 2024 are set out in the financial statements.
 
 
Members are remunerated from the profits of the LLP and are required to make their own provision for pensions and other benefits. Profits are allocated and divided between members after finalisation of the financial statements. Members draw a proportion of their profit shares monthly during the year in which it is made, with the balance of profits being distributed after the year, subject to the cash requirements of the business.
 

This report was approved by the members and signed on their behalf by: 



C H Stenbaek 
Designated member


Date: 30 September 2025

30 September 2025
Page 1
 

KEYHAVEN CAPITAL PARTNERS (GENERAL PARTNER) LLP
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2024

The LLP has not traded during the year. During this period, the LLP received no income and incurred no expenditure and therefore made neither profit or loss.


  

Profit for the year before members' remuneration and profit shares available for discretionary division among members
  

  

Results for the year available for discretionary division among members
  

The notes on page 4 form part of these financial statements.

Page 2

 
REGISTERED NUMBER:OC395538
KEYHAVEN CAPITAL PARTNERS (GENERAL PARTNER) LLP

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

  

  

  

Net assets
  
-


  

  
-


  


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 477 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 were approved and authorised for issue by the members and were signed on their behalf by: 




C H Stenbaek
Designated member

Date: 30 September 2025

Page 3
 

KEYHAVEN CAPITAL PARTNERS (GENERAL PARTNER) LLP

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Keyhaven Capital Partners (General Partner) LLP is a limited liability partnership incorporated in the UK and registered in England and Wales. The LLP's registered address is 45 Whitfield Street, London,     W1T 4HD.
The LLP's principal activity is documented in the Members' report.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

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.


3.


Employees

The entity has no employees.

The average monthly number of employees, including directors, during the year was 0.


4.


Information in relation to members

The average number of members during the year was 3 (2023 - 3).

Page 4