ACCOUNTS - Final Accounts preparation

Registered number: OC423429

MDW CAPITAL PARTNERS LLP

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

Chartered Accountants

2nd Floor, Heathmans House

19 Heathmans Road

London

SW6 4TJ

MDW CAPITAL PARTNERS LLP

CHARTERED ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MDW CAPITAL PARTNERS LLP
FOR THE YEAR ENDED 31 MARCH 2025

In order to assist you to fulfil your duties under the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008), we have prepared for your approval the financial statements of MDW Capital Partners LLP for the year ended 31 March 2025 which comprise the Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the members in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of MDW Capital Partners LLP and state those matters that we have agreed to state to the MDW Capital Partners LLP's members in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MDW Capital Partners LLP and its members for our work or for this report.

It is your duty to ensure that MDW Capital Partners LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of MDW Capital Partners LLP. You consider that MDW Capital Partners LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of MDW Capital Partners LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Haggards Crowther LLP

Chartered Accountants

2nd Floor, Heathmans House

19 Heathmans Road

London

SW6 4TJ

28 November 2025

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MDW CAPITAL PARTNERS LLP

REGISTERED NUMBER: OC423429

BALANCE SHEET

AS AT 31 MARCH 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets	4		5,509		9,220
			5,509		9,220
Current assets
Debtors: amounts falling due within one year	5	121,373		74,765
Cash at bank and in hand		992,610		928,758
		1,113,983		1,003,523
Creditors: Amounts Falling Due Within One Year	6	(90,300)		(177,382)
Net current assets			1,023,683		826,141
Total assets less current liabilities			1,029,192		835,361

Net assets			1,029,192		835,361

Represented by:
Loans and other debts due to members within one year
Other amounts			1,015,859		822,028
			1,015,859		822,028
Members' other interests
Members' capital classified as equity		13,333		13,333
			13,333		13,333
			1,029,192		835,361

Total members' interests
Loans and other debts due to members			1,015,859		822,028
Members' other interests			13,333		13,333
			1,029,192		835,361

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MDW CAPITAL PARTNERS LLP

REGISTERED NUMBER: OC423429

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2025

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

The entity has opted not to file the statement of comprehensive income 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:

D J Culpan

Designated member

Date: 28 November 2025

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		MDW CAPITAL PARTNERS LLP

RECONCILIATION OF MEMBERS' INTERESTS

FOR THE YEAR ENDED 31 MARCH 2025


	EQUITY Members' other interests		DEBT Loans and other debts due to members less any amounts due from members in debtors		Total members' interests
	Members' capital (classified as equity)	Total	Other amounts	Total	Total
	£	£	£	£	£
Amounts due to members			264,246	264,246
Balance at 1 May 2023	13,333	13,333	264,246	264,246	277,579
Members' remuneration charged as an expense	-	-	4,197,209	4,197,209	4,197,209
Members' interests after profit for the year	13,333	13,333	4,461,455	4,461,455	4,474,788
Drawings on account and distribution of profit	-	-	(3,639,427)	(3,639,427)	(3,639,427)
Amounts due to members			822,028	822,028
Balance at 31 March 2024	13,333	13,333	822,028	822,028	835,361
Members' remuneration charged as an expense	-	-	2,175,215	2,175,215	2,175,215
Members' interests after profit for the year	13,333	13,333	2,997,243	2,997,243	3,010,576
Drawings on account and distribution of profit	-	-	(1,981,383)	(1,981,383)	(1,981,383)
Amounts due to members			1,015,859	1,015,859
Balance at 31 March 2025	13,333	13,333	1,015,859	1,015,859	1,029,192

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MDW CAPITAL PARTNERS LLP

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

MDW Capital Partners LLP is a limited liability partnership registered in England and Wales. The partnership's registered address is 2nd Floor, Heathmans House, 19 Heathmans Road, London, England, SW6 4TJ.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Significant judgements and estimates

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. In the opinion of the directors there are no judgements or key sources of estimation uncertainty that affect the preparation of the financial statements.

2.3

Revenue

Turnover is stated net of VAT. Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the balance sheet date, turnover represents the value of the services provided to date based on a proportion of the total contract value. Where payments are received from customers in advance of services provided, the amounts are recorded as Deferred Income and included as part of Creditors due within one year.

2.4

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to Income Statement on a straight line basis over the period of the lease.

2.5

Tangible fixed assets

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

				Fixtures and fittings	-	25%
				Computer equipment	-	33%

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MDW CAPITAL PARTNERS LLP

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

3.

Employees


	The average monthly number of employees during the year was 0 (2024 - 0).

4.	Tangible fixed assets

		Fixtures and fittings	Computer equipment	Total
		£	£	£
	Cost or valuation
	At 1 April 2024	1,836	14,902	16,738
	Additions	851	-	851
	At 31 March 2025	2,687	14,902	17,589
	Depreciation
	At 1 April 2024	497	7,021	7,518
	Charge for the year on owned assets	619	3,943	4,562
	At 31 March 2025	1,116	10,964	12,080
	Net book value
	At 31 March 2025	1,571	3,938	5,509
	At 31 March 2024	1,339	7,881	9,220

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MDW CAPITAL PARTNERS LLP

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

5.

Debtors

					2025	2024
					£	£


	Trade debtors	78,053	55,000
	Other debtors	17,586	7,494
	Prepayments and accrued income	25,734	12,271
		121,373	74,765

6.	Creditors: Amounts falling due within one year
					2025	2024
					£	£

	Trade creditors	9,261	4,277
	Other taxation and social security	78,239	170,234
	Accruals and deferred income	2,800	2,871
		90,300	177,382

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