Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true02024-01-01falseGeneral Partner for Hoxton Ventures III LP0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC436738 2024-01-01 2024-12-31 OC436738 2023-01-01 2023-12-31 OC436738 2024-12-31 OC436738 2023-12-31 OC436738 c:CurrentFinancialInstruments 2024-12-31 OC436738 c:CurrentFinancialInstruments 2023-12-31 OC436738 d:FRS102 2024-01-01 2024-12-31 OC436738 d:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 OC436738 d:FullAccounts 2024-01-01 2024-12-31 OC436738 d:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC436738 d:PartnerLLP1 2024-01-01 2024-12-31 OC436738 d:PartnerLLP2 2024-01-01 2024-12-31 OC436738 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-12-31 OC436738 c:OtherCapitalInstrumentsClassifiedAsEquity 2023-12-31 OC436738 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure


Registered number: OC436738












HOXTON VENTURES III, (GP) LLP
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

 
REGISTERED NUMBER:OC436738
HOXTON VENTURES III, (GP) LLP

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2
2

  

Net assets
  
2
2


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  
2
2

  
2
2


Total members' interests
  

Members' other interests
  
2
2

  
2
2


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 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 LLPs subject to the small LLPs regime.

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 on 25 September 2025.




Page 1

 
REGISTERED NUMBER:OC436738
HOXTON VENTURES III, (GP) LLP
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

David Egglishaw
for and on behalf of
Hoxton Ventures III, (Eng) Ltd
David Egglishaw
for and on behalf of 
Hoxton Ventures III, (Scot) Ltd
Designated member
Designated member

The notes on pages 3 to 4 form part of these financial statements.

Page 2
 

HOXTON VENTURES III, (GP) LLP

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

1.


General information

Hoxton Ventures III, (GP) LLP is a limited liability partnership incorporated in the UK and registered in England and Wales.
The entity's registered address is 483 Green Lanes, London, N13 4BS.
The principal activities are 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

The following principal accounting policies have been applied:

 
2.2

Revenue

The turnover shown in the profit and loss account represents the partnership's General Partner's profit share as a first charge on net income and capital gains of Hoxton Ventures III, L.P.

 
2.3

Financial instruments

Enter text here - user input
The LLP does not trade in financial instruments and all such instruments arise directly from operations. All trade and other debtors are initially recognised at transaction value, as none contain in substance a financing transaction. Thereafter trade and other debtors are reviewed for impairment where there is objective evidence based on observable data that the balance may be impaired. The LLP does not hold collateral against its trade and other receivables so its exposure to credit risk is the net balance of trade and other debtors after allowance for impairment. All cash is held with banks with strong external credit ratings. Trade and other creditors and accruals are initially recognised at transaction value as none represent a financing transaction. They are only derecognised when they are extinguished. As the LLP only has short term receivables and payables, its net current asset position is a reasonable measure of its liquidity at any given time.


3.


Employees

The entity has no employees.


4.


Debtors

2024
2023
£
£


Other debtors
2
2


Page 3
 

HOXTON VENTURES III, (GP) LLP

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

5.


Controlling party

In the opinion of the members there is no controlling party.

Page 4
 

HOXTON VENTURES III, (GP) LLP
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HOXTON VENTURES III, (GP) LLP
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, as applied (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008), we have prepared for your approval the financial statements of Hoxton Ventures III, (GP) LLP for the year ended 31 December 2024 which comprise the Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the members in accordance with the terms of our engagement letter dated 21/03/2022. Our work has been undertaken solely to prepare for your approval the financial statements of Hoxton Ventures III, (GP) LLP  and state those matters that we have agreed to state to the Hoxton Ventures III, (GP) LLP's members in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hoxton Ventures III, (GP) LLP and its members for our work or for this report. 

It is your duty to ensure that Hoxton Ventures III, (GP) LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Hoxton Ventures III, (GP) LLP. You consider that Hoxton Ventures III, (GP) LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Hoxton Ventures III, (GP) LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



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16 Great Queen Street
London
WC2B 5AH
25 September 2025
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