Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-01-01 false No description of principal activity 2 2 true false OC368908 2023-12-31 OC368908 2024-01-01 2024-12-31 OC368908 2023-01-01 2023-12-31 OC368908 2024-12-31 OC368908 c:FurnitureFittings 2024-01-01 2024-12-31 OC368908 c:OfficeEquipment 2024-01-01 2024-12-31 OC368908 d:Micro-entities 2024-01-01 2024-12-31 OC368908 d:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 OC368908 d:FullAccounts 2024-01-01 2024-12-31 OC368908 d:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC368908 d:PartnerLLP1 2024-01-01 2024-12-31 OC368908 d:PartnerLLP2 2024-01-01 2024-12-31 OC368908 e:PoundSterling 2024-01-01 2024-12-31 xbrli:pure

Registered number: OC368908 SYNTAXIS CAPITAL LLP UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
SYNTAXIS CAPITAL LLP INFORMATION
Designated Members Benjamin Franklin Edwards
Barbara Edwards
SYNTAXIS CAPITAL LLP CONTENTS
| Page
Balance sheet | 1 - 3
Notes to the financial statements | 4 - 6
SYNTAXIS CAPITAL LLP REGISTERED NUMBER: OC368908 BALANCE SHEET AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets |  |  | 1,729 |  | 1,395
|  |  | 1,729 |  | 1,395
Current assets |  |  |  |  |
Debtors |  | 18,344 |  | 18,873 |
Cash at bank and in hand |  | 3,315 |  | 20,596 |
|  | 21,659 |  | 39,469 |
Creditors: Amounts Falling Due Within One Year |  | (14,820) |  | (15,619) |
Net current assets |  |  | 6,839 |  | 23,850
Total assets less current liabilities |  |  | 8,568 |  | 25,245
Creditors: amounts falling due after more than one year |  |  | (4,466) |  | (13,233)
|  |  | 4,102 |  | 12,012
Net assets |  |  | 4,102 |  | 12,012
Represented by: |  |  |  |  |
Loans and other debts due to members within one year |  |  |  |  |
Other amounts | 4 |  | 4,102 |  | 12,012
|  |  | 4,102 |  | 12,012
|  |  | 4,102 |  | 12,012
These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro 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. Page 1
SYNTAXIS CAPITAL LLP REGISTERED NUMBER: OC368908 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2024 The financial statements have been delivered in accordance with the provisions applicable to entities subject to the small LLPs regime. Page 2
SYNTAXIS CAPITAL LLP REGISTERED NUMBER: OC368908 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2024 The financial statements were approved and authorised for issue by the members and were signed on their behalf by:
................................................ Benjamin Franklin Edwards
Designated member
Date: 8 December 2025
The notes on pages 4 to 6 form part of these financial statements. Page 3
SYNTAXIS CAPITAL LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General Information
Syntaxis Capital LLP is a limited liability partnership incorporated in England and Wales, under registration number OC368908. The registered office is Ground Floor, 45 Pall Mall, St. James's, London, SW1Y 5JG. The principal activity of the company is the provision of business management consultancy services. 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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships". The following principal accounting policies have been applied:
| 2.2 | Revenue
Turnover comprises revenue recognised by the LLP in respect of management consultancy services supplied during the year. Turnover is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised: Rendering of services Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of turnover can be measured reliably; ∙it is probable that the LLP will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably. Page 4
SYNTAXIS CAPITAL LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 2.3 | Division and distribution of profits
A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period. An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making. The LLP divides profits discretionarily. Discretionary divisions of profits are recognised as amounts due to members, although may be used to offset amounts which have been drawn by members, which are recognised as loan assets repayable.
| 2.4 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. 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 & fittings | - | 25% |
|  |  |  | Office equipment | - | 25% |
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
3. | Employees
| The average monthly number of employees (including members) during the year was as follows:
|  |  | 2024 | 2023
|  |  | No. | No.
|  | Members | 2 | 2
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SYNTAXIS CAPITAL LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
4. | Loans and other debts due to members
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other amounts due to members | 4,102 | 12,012
|  | 4,102 | 12,012
Loans and other debts due to members may be further analysed as follows:
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Falling due within one year | 4,102 | 12,012
|  | 4,102 | 12,012
Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.
Page 6