Caseware UK (AP4) 2025.0.111 2025.0.111 2025-06-30 2025-06-30 2 false 2 2024-07-01 No description of principal activity false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC442762 2024-07-01 2025-06-30 OC442762 2023-07-01 2024-06-30 OC442762 2025-06-30 OC442762 2024-06-30 OC442762 c:CurrentFinancialInstruments c:WithinOneYear 2025-06-30 OC442762 c:CurrentFinancialInstruments c:WithinOneYear 2024-06-30 OC442762 d:Micro-entities 2024-07-01 2025-06-30 OC442762 d:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 OC442762 d:FullAccounts 2024-07-01 2025-06-30 OC442762 d:LimitedLiabilityPartnershipLLP 2024-07-01 2025-06-30 OC442762 d:PartnerLLP1 2024-07-01 2025-06-30 OC442762 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: OC442762 TALOMON CAPITAL GP LLP UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
TALOMON CAPITAL GP LLP REGISTERED NUMBER: OC442762 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
|  |  | - |  | -
Current assets |  | 180 |  | 209 |
Creditors: amounts falling due within one year |  | (210) |  | - |
Net current (liabilities)/assets |  |  | (30) |  | 209
Total assets less current liabilities |  |  | (30) |  | 209
|  |  | (30) |  | 209
Net (liabilities)/assets attributable to members |  |  | (30) |  | 209
Total members' interests |  |  | (30) |  | 209
Notes
General information
The Partnership is registered in England and Wales and its registration number is OC442762. It is a Limited Liability Partnership. Registered office: 5 Bolton Street London England W1J 8BA
Average number of employees
The average monthly number of employees, including directors, during the year was 2 (2024 - 2). 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. Page 1
TALOMON CAPITAL GP LLP REGISTERED NUMBER: OC442762 BALANCE SHEET (CONTINUED) AS AT 30 JUNE 2025 The financial statements were approved and authorised for issue by the members and were signed on their behalf on 18 February 2026.
Peter James Grigorey
Designated member
Talomon Capital GP 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.
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