Concrete Vc i FP LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: OC440936

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		10		10

			10		10
CURRENT ASSETS
Debtors	5	223		223

		223		223
Creditors: Amounts Falling Due Within One Year	6	(10 )		(10 )

NET CURRENT ASSETS (LIABILITIES)			213		213

TOTAL ASSETS LESS CURRENT LIABILITIES			223		223

NET ASSETS ATTRIBUTABLE TO MEMBERS			223		223

REPRESENTED BY:
Equity
Members' other interests
Members' capital		223		223

			223		223

TOTAL MEMBERS' INTEREST
Members' other interests			223		223

			223		223

Page 1

Page 2

Concrete Vc i FP LLP

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the LLP 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 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Capital Alliance Partners Limited Designated Member	Mr Taylor Wescoatt Designated Member
27 August 2025

The notes on page 3 form part of these financial statements.

1. General Information

Concrete Vc i FP LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440936 . The Registered Office is Lytchett House, 13 Freeland Park Wareham Road, Poole, Dorset, BH16 6FA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

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

2.2. Going Concern Disclosure

The members have not identified any material uncertainties related to events or conditions that may cast significant doubt about the LLP's ability to continue as a going concern.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)

4. Investments

	Associates
	£
Cost
As at 1 April 2024	10

As at 31 March 2025	10

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	10

As at 1 April 2024	10

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	223	223

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	10	10

7. Ultimate Controlling Party

In the opinion of the members, the LLP has no identifiable controlling party.

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