Caseware UK (AP4) 2025.0.111 2025.0.111 2025-05-312025-05-312024-11-11true0No description of principal activitytrue0falsefalse OC454461 2024-11-10 OC454461 2024-11-11 2025-05-31 OC454461 2023-11-11 2024-11-10 OC454461 2025-05-31 OC454461 c:EntityHasNeverTraded 2024-11-11 2025-05-31 OC454461 c:FRS102 2024-11-11 2025-05-31 OC454461 c:AuditExempt-NoAccountantsReport 2024-11-11 2025-05-31 OC454461 c:FullAccounts 2024-11-11 2025-05-31 OC454461 c:LimitedLiabilityPartnershipLLP 2024-11-11 2025-05-31 OC454461 c:PartnerLLP1 2024-11-11 2025-05-31 OC454461 d:OtherCapitalInstrumentsClassifiedAsEquity 2025-05-31 OC454461 e:PoundSterling 2024-11-11 2025-05-31 iso4217:GBP xbrli:pure

Registered number: OC454461









MONTAGU SQR LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MAY 2025

 
MONTAGU SQR LLP
REGISTERED NUMBER: OC454461

BALANCE SHEET
AS AT 31 MAY 2025

2025
Note
£

  

Current assets
  

Stocks
  
17,148

Cash at bank and in hand
 4 
807,952

  
825,100

Total assets less current liabilities
  
 
 
825,100

  

Net assets
  
825,100


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  
825,100

  
 
825,100

  
825,100


Total members' interests
  

Members' other interests
  
825,100

  
825,100


Page 1

 
MONTAGU SQR LLP
REGISTERED NUMBER: OC454461
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025

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 480 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 profit and loss account 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 by: 




D A Joynt
Designated member

Date: 1 June 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
MONTAGU SQR LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2025

1.


General information

Montagu Sqr LLP is a limited liability partnership incorporated in England & Wales (LLP number: OC454461). The registered office is 122 Addison Gardens, London, W14 0DS.

The statements are presented in Sterling, which is the functional currency of the LLP.

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 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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.

 
2.2

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 automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
MONTAGU SQR LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2025

3.


Stocks

2025
£

Property costs
17,148

17,148



4.


Cash and cash equivalents

2025
£

Cash at bank and in hand
807,952

807,952


Page 4