REGISTERED NUMBER: OC428275 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 March 2025

for

Comharcap Ventures LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

C Wilkinson

Mrs L V Wilkinson

REGISTERED OFFICE:

2 William Foster Way

Burley In Wharfedale

West Yorkshire

LS29 7SS

REGISTERED NUMBER:

OC428275 (England and Wales)

ACCOUNTANTS:

Equate Limited

Chartered Certified Accountants

The Hive Wakefield

142 Thornes Lane

Wakefield

West Yorkshire

WF2 7RE

FIXED ASSETS

Tangible assets

4

32

485

Investments

5

10,990

86,876

11,022

87,361

CURRENT ASSETS

Debtors

6

131,665

133,672

Cash at bank

13,951

14,103

145,616

147,775

CREDITORS

Amounts falling due within one year

7

1,800

1,800

NET CURRENT ASSETS

143,816

145,975

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

154,838

233,336

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

154,838

233,336

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

154,838

233,336

Amounts due from members

6

(34,548

)

(34,548

)

120,290

198,788

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 14 November 2025 and were signed by:

C Wilkinson - Designated member

1.	STATUTORY INFORMATION

Comharcap Ventures LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

and 31 March 2025

3,100

DEPRECIATION

At 1 April 2024

2,615

Charge for year

453

At 31 March 2025

3,068

NET BOOK VALUE

At 31 March 2025

32

At 31 March 2024

485

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

86,876

Disposals

(75,886

)

At 31 March 2025

10,990

NET BOOK VALUE

At 31 March 2025

10,990

At 31 March 2024

86,876

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

131,665

133,672

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

1,800

1,800

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of a winding up amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.