REGISTERED NUMBER: OC416141 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

CCL Capital London LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Designated members:

Norman Anthony Stalker

Baris Sivri

Registered office:

Palliser House

Palliser Road

London

W14 9EB

Registered number:

OC416141 (England and Wales)

Fixed assets

Tangible assets

4

1,641

1,879

Current assets

Debtors

5

6,145

35,490

Cash at bank

1,941

12,799

8,086

48,289

Creditors

Amounts falling due within one year

6

9,727

40,195

Net current (liabilities)/assets

(1,641

)

8,094

Total assets less current liabilities

and

Net assets attributable to members

-

9,973

Loans and other debts due to members

7

-

9,973

Total members' interests

Loans and other debts due to members

7

-

9,973

Amounts due from members

5

(5,197

)

-

(5,197

)

9,973

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 21 November 2025 and were signed by:

Norman Anthony Stalker - Designated member

1.	Statutory information

CCL Capital London 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.

Going concern

These financial statements have been prepared on a going concern basis. The members have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

Significant judgements and estimates

In applying the LLP's accounting policies, the members are required to make judgements, estimates and assumptions in determining the carrying amounts of assets and liabilities. The members' judgements, estimated and assumptions are based on the best and most reliable evidence available at the time when the decisions are made, and are based on historical experience and other factors that are considered to be applicable. Due to the inherent subjectivity involved in making such judgements, estimates and assumptions, the actual results and outcomes may differ.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised, if the revision affects only that period, or in the period of the revision and future periods, if the revision affects both current and future periods.

Critical judgements in applying the LLP's accounting policies

The critical judgement that the members have made in the process of applying the LLP's accounting policies that have the most significant effect on the amounts recognised in the statutory financial statements are discussed below:

(i) Assessing indicators and impairment

In assessing whether there have been any indicators or impairment assets, the members have considered both external and internal sources of information such as market conditions, counterparty credit ratings and experience or recoverability. There have been no indicators or impairments identified during the current financial year.

Key sources of estimation uncertainty

The key assumptions concerning the future, and other key sources of estimation uncertainty that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year are discussed below:

(ii) Recoverability of receivables

The LLP establishes a provision for receivables that are estimated not to be recoverable. When assessing recoverability the members consider factors such as the aging of the receivables, past experience and recoverability, and the credit profile of individual or groups of customers.

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.

Office equipment

-

33% on cost

3.	Employee information

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

4.	Tangible fixed assets

Office

equipment

£

Cost

At 1 April 2024

4,395

Additions

1,810

At 31 March 2025

6,205

Depreciation

At 1 April 2024

2,516

Charge for year

2,048

At 31 March 2025

4,564

Net book value

At 31 March 2025

1,641

At 31 March 2024

1,879

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

6,145

35,490

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

-

32,260

Other creditors

9,727

7,935

9,727

40,195

7.

Loans and other debts due to members

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