Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false0truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01No description of principal activity0true OC340386 2024-04-01 2025-03-31 OC340386 2023-01-01 2024-03-31 OC340386 2025-03-31 OC340386 2024-03-31 OC340386 c:CurrentFinancialInstruments 2025-03-31 OC340386 c:CurrentFinancialInstruments 2024-03-31 OC340386 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC340386 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC340386 d:FRS102 2024-04-01 2025-03-31 OC340386 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC340386 d:FullAccounts 2024-04-01 2025-03-31 OC340386 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC340386 6 2024-04-01 2025-03-31 OC340386 d:PartnerLLP1 2024-04-01 2025-03-31 OC340386 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC340386









ANAGENNAO INVESTMENTS LLP







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
ANAGENNAO INVESTMENTS LLP
REGISTERED NUMBER: OC340386

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
160,805
170,771

  

Creditors: amounts falling due within one year
 5 
(26,011)
(33,577)

  

Net assets
  
134,794
137,194


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 6 
54,389
56,789

Members' other interests
  

Members' capital classified as equity
  

  
80,405
80,405

  
134,794
137,194


Total members' interests
  

Loans and other debts due to members
 6 
54,389
56,789

Members' other interests
  
80,405
80,405

  
134,794
137,194


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.

Page 1

 
ANAGENNAO INVESTMENTS LLP
REGISTERED NUMBER: OC340386
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 




N Bennett
on behalf of Barbentas Developments LLP
Designated member

Date: 19 December 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ANAGENNAO INVESTMENTS LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Anagennao Investments LLP ("the LLP") is a limited liability partnership incorporated in England and Wales. Its registered number is OC340386. The registered office is Leytonstone House, Leytonstone, London, E11 1GA.

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.

The following principal accounting policies have been applied:

 
2.2

Going concern

The accounts have been prepared on a going concern basis.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Financial instruments

The LLP only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

  
2.5

Creditors

Short term creditors are measured at the transaction price.

  
2.6

Members' remuneration

The profits are automatically allocated to the members in accordance with the Statement of Principles in force for the accounting period and are treated as members' remuneration charged as an expense to the statement of comprehensive income.


3.


Employees

The entity has no employees.

Page 3

 
ANAGENNAO INVESTMENTS LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
170,771


Disposals
(9,966)



At 31 March 2025
160,805





5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
8,268
5,868

Other creditors
15,343
25,309

Accruals and deferred income
2,400
2,400

26,011
33,577



6.


Loans and other debts due to members


2025
2024
£
£



Other amounts due to members
54,389
56,789

Loans and other debts due to members may be further analysed as follows:

2025
2024
£
£



Falling due within one year
54,389
56,789

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

Page 4

 
ANAGENNAO INVESTMENTS LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Controlling party

The LLP considers its ultimate parent entity and controlling party to be Barbentas Developments LLP.

 
Page 5