1 September 2024 false No description of principal activity Taxfiler 2024.6 OC448822business:LimitedLiabilityPartnershipLLP2024-09-012025-08-31 OC4488222024-08-31 OC4488222024-09-012025-08-31 OC448822business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 OC448822business:FilletedAccounts2024-09-012025-08-31 OC4488222025-08-31 OC448822business:PartnerLLP12024-09-012025-08-31 OC448822business:PartnerLLP22024-09-012025-08-31 OC448822business:RegisteredOffice2024-09-012025-08-31 OC4488222024-08-31 OC448822core:WithinOneYear2025-08-31 OC448822core:WithinOneYear2024-08-31 OC448822core:ShareCapital2025-08-31 OC448822core:ShareCapital2024-08-31 OC448822core:RetainedEarningsAccumulatedLosses2025-08-31 OC448822core:RetainedEarningsAccumulatedLosses2024-08-31 OC448822business:SmallEntities2024-09-012025-08-31 OC448822core:ComputerEquipment2024-09-012025-08-31 OC448822countries:EnglandWales2024-09-012025-08-31 OC448822core:ComputerEquipment2024-08-31 OC448822core:ComputerEquipment2025-08-31 OC448822core:AdditionsToInvestments2025-08-31 OC448822core:DisposalsRepaymentsInvestments2025-08-31 OC4488222023-08-242024-08-31 iso4217:GBP xbrli:pure
Registered No. OC448822 (England and Wales)
Cardin Conciergerie Llp Unaudited accounts for the year ended 31 August 2025
Cardin Conciergerie Llp LLP Information for the year ended 31 August 2025
Designated members
Partner Loic Felix Francois Cardian
Partner Olga Nekrasova
Registered Number
OC448822 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom
Accountants
Accounting Wise Ltd 3 The Carriages Station Road Ware Hertfordshire SG129PL
- 2 -
Cardin Conciergerie Llp Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,018 
873 
Investments
2,314 
215,211 
9,332 
216,084 
Current assets
Debtors
42,662 
- 
Cash at bank and in hand
783,199 
499,647 
825,861 
499,647 
Creditors: amounts falling due within one year
(750,000)
(750,354)
Net current assets/(liabilities)
75,861 
(250,707)
Net assets/(liabilities) attributable to members
85,193 
(34,623)
Represented by:
Members' other interests
Members' capital classified as equity
(112,982)
(211,048)
Other reserves
198,175 
176,425 
85,193 
(34,623)
85,193 
(34,623)
Total members' interests
Members' other interests
85,193 
(34,623)
85,193 
(34,623)
For the year ending 31 August 2025 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 and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 29 October 2025.
Partner Loic Felix Francois Cardian Designated member Limited Liability Partnership Registration No. OC448822
- 3 -
Cardin Conciergerie Llp Notes to the Accounts for the year ended 31 August 2025
1
Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33% SLM
2
Statutory information
Cardin Conciergerie Llp is a limited liability partnership, incorporated in England and Wales, registration number OC448822. Its registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
3
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2024
924 
Additions
7,040 
At 31 August 2025
7,964 
Depreciation
At 1 September 2024
51 
Charge for the year
895 
At 31 August 2025
946 
Net book value
At 31 August 2025
7,018 
At 31 August 2024
873 
4
Investments
Other investments 
Cost
£ 
At 1 September 2024
215,211 
Additions
2,600,522 
Disposals
(2,813,419)
At 31 August 2025
2,314 
- 4 -
Cardin Conciergerie Llp Notes to the Accounts for the year ended 31 August 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Accruals
- 
354 
Deferred income
750,000 
750,000 
750,000 
750,354 
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 5 -