Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false00No description of principal activity2024-04-01truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC371585 2024-04-01 2025-03-31 OC371585 2023-04-01 2024-03-31 OC371585 2025-03-31 OC371585 2024-03-31 OC371585 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC371585 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC371585 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC371585 d:FullAccounts 2024-04-01 2025-03-31 OC371585 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC371585 d:PartnerLLP1 2024-04-01 2025-03-31 OC371585 d:Micro-entities 2024-04-01 2025-03-31 OC371585 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC371585









TRUE CAPITAL PARTNERS LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
TRUE CAPITAL PARTNERS LLP
 

INFORMATION




Designated Members
M Truman
P Cocker

Members
Penhallow Investments Pty Ltd
True Capital Ltd
LLP registered number
OC371585

Registered office
True House29 Buckingham GateLondonSW1E 6NF

Accountants
Donald Reid Limited1010 Eskdale RoadWinnershWokinghamRG41 5TS


 
TRUE CAPITAL PARTNERS LLP
 

CONTENTS



Page
Balance sheet
1
Reconciliation of members' interests
2
Notes to the financial statements
3


 
TRUE CAPITAL PARTNERS LLP
REGISTERED NUMBER: OC371585

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£

  

  
-
-

Current assets
  
9,233
9,473

Creditors: amounts falling due within one year
  
(17,344)
(5,764)

Net current (liabilities)/assets
  
 
 
(8,111)
 
 
3,709

Total assets less current liabilities
  
(8,111)
3,709

  
(8,111)
3,709

Net (liabilities)/assets attributable to members
  
(8,111)
3,709


Total members' interests
  
 
(8,111)
 
3,709


Notes

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.

The financial statements have been delivered 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 on 22 December 2025.




P Cocker
Designated member

True Capital Partners LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of changes in equity.

Page 1
 

 
TRUE CAPITAL PARTNERS LLP


 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 MARCH 2025





EQUITY
Members' other interests
Members' capital (classified as equity)
Other reserves
Total

£
£
£

Profit for the year available for discretionary division among members
 
-
316,586
316,586

Members' interests after profit for the year
64,142
316,586
380,728

Other division of profits
316,586
(316,586)
-

Repayment of capital
(377,019)
-
(377,019)

Balance at 31 March 2024
3,709
-
3,709

Loss for the year available for discretionary division among members
 
-
(11,820)
(11,820)

Members' interests after profit for the year
3,709
(11,820)
(8,111)

Other division of losses
(11,820)
11,820
-

Balance at 31 March 2025 
(8,111)
-
(8,111)

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

Page 2
 
TRUE CAPITAL PARTNERS LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The LLP is incorporated in the UK, and the address of its registered office is True House, 29 Buckingham Gate, London, United Kingdom, SW1E 6NF.


2.


Employees

The entity has no employees.

Page 3