Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-3102024-05-20falseNo description of principal activity2falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC452360 2024-05-19 OC452360 2024-05-20 2025-03-31 OC452360 2023-05-20 2024-05-19 OC452360 2025-03-31 OC452360 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC452360 d:Micro-entities 2024-05-20 2025-03-31 OC452360 d:AuditExempt-NoAccountantsReport 2024-05-20 2025-03-31 OC452360 d:FullAccounts 2024-05-20 2025-03-31 OC452360 d:LimitedLiabilityPartnershipLLP 2024-05-20 2025-03-31 OC452360 d:PartnerLLP1 2024-05-20 2025-03-31 OC452360 e:PoundSterling 2024-05-20 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC452360









ADF ASSET MANAGEMENT LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
ADF ASSET MANAGEMENT LLP
REGISTERED NUMBER: OC452360

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
£

  

Fixed assets
  
15,404

  
15,404

Current assets
  
129,643

Creditors: amounts falling due within one year
  
(25,764)

Net current assets
  
 
 
103,879

Total assets less current liabilities
  
119,283


Total members' interests
  
 
119,283

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ADF ASSET MANAGEMENT LLP
REGISTERED NUMBER: OC452360
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025



General information

ADF Asset Management LLP is a limited liability partnership, incorporated in England and Wales. The LLP's registration number is OC452360.
Registered office:
C/O Windsor House
Station Court
Station Road
Great Shelford
Cambridge
United Kingdom
CB22 5NE

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro 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 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: 




................................................
Luigi Antonio Di Flumeri
Designated member

Date: 5 October 2025

 
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