Conan Capital LLP Filleted Accounts Cover
Conan Capital LLP
Registered No. OC423674
Information for Filing with the Registrar
31 March 2025
Conan Capital LLP Balance Sheet Registrar
at
31 March 2025
Registered No.
OC423674
Notes
2025
2024
£
£
Current assets
Cash at bank and in hand
7
317
7
317
Creditors: Amounts falling due within one year
5
(75,198)
-
Net current (liabilities)/assets
(75,191)
317
Total assets less current liabilities
(75,191)
317
Net (liabilities)/assets attributable to members
(75,191)
317
Represented by:
Members' other interests
Other reserves
(75,191)
317
(75,191)
317
(75,191)
317
These accounts have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
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 by the Limited Liability Partnerships (Accounts and Audit)(Application of Companies Act 2006) Regulations 2008) 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.
As permitted by section 444 (5A)of the Companies Act 2006 the members have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the members on 01 October 2025 and signed on its behalf by:
L. Davy-Martin
Designated member
01 October 2025
Conan Capital LLP Notes to the Accounts Registrar
for the year ended 31 March 2025
1
General information
Conan Capital LLP is a limited liability partnership and incorporated in England and Wales.
Its registered number is: OC423674
Its registered office is:
First Floor
5 Fleet Place
London
EC4M 7RD
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and in accordance with the Statement of Recommended Practice 'Accounting for Limited Liability Partnerships' issued in December 2018.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Members' remuneration and division of profits
Profits are treated as being available for discretionary division only if the the LLP has an unconditional right to refuse payment of the profits of a particular year unless and until the members agree to divide them. Once agreement has been reached to divide the profits, a members' share in the profit or loss for the year is accounted for as an allocation of profits. Unallocated profits and losses remain included within 'other reserves'.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
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.
3
Information in relation to members
2025
2024
Number
Number
The average number of members during the year :
2
2
4
Employees
2025
2024
Number
Number
The average number of persons employed during the year was:
2
2
5
Creditors:
amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
--
Trade creditors
75,198-
75,198-
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