Registered number
SO307197
SOHO SQUARE GENERAL CARRY GP LLP
Filleted Accounts
31 March 2025

SOHO SQUARE GENERAL CARRY GP LLP
Registered number: | SO307197
Balance Sheet
as at 31 March 2025
Notes |  | 2025 |  | 2024
£ | £
Current assets |  |  |  |  |
Debtors | 3 |  | 4,341 |  | 401
Cash at bank and in hand |  |  | 59 |  | (11)
|  |  | 4,400 |  | 390
Net current assets |  |  | 4,400 |  | 390
Total assets less current liabilities |  |  | 4,400 |  | 390
Creditors: amounts falling due after more than one year | 4 |  | (4,400) |  | (390)
Net assets attributable to members | - |  | -
Represented by:
|  |  | - |  | -
Total members' interests
|  |  | - |  | -
For the year ended 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to 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.
The 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.
These accounts were approved by the members on 14 November 2025 and signed on their behalf by:
Stephen Edwards, Director of CCP (Scots) Ltd and CCP II (Scots) Ltd
Designated member

SOHO SQUARE GENERAL CARRY GP LLP
Notes to the Accounts
for the year ended 31 March 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.
| Revenue
| Revenue represents any distributions received from Soho Square General Carry LP (formerly ESO Carry Fund VII LP) which is an investor in funds managed by Soho Square Capital LLP. When Soho Square General Carry LP receives distributions from the funds , 0.01% should be distributed to the General Partner, and where relevant an amount equal to any relevant profit share amounts and the balance to the Partners of Soho Square General Carry LP.
| Taxation
| Taxation is not provided for in the accounts as taxation is the personal liability of the members. Any amounts held by the LLP on behalf of members in respect of their tax liabilities are treated as debts due to members.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the LLP | 0 |  | 0
3 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 3,951 |  | 11
| Other debtors | 390 |  | 390
|  |  |  |  |  | 4,341 |  | 401
4 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Trade creditors | 4,010 |  | -
| Other creditors | 390 |  | 390
|  |  |  |  |  | 4,400 |  | 390
5 | Controlling party
| At 31 March 2025 there was no ultimate controlling party.
6 | Other information
| SOHO SQUARE GENERAL CARRY GP LLP is a limited liability partnership incorporated in England. Its registered office is:
| Festival Square
| 50 Lothian Road
| Edinburgh
| EH3 9WJ

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