Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-31false2025-04-01falseNo description of principal activity22The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC446296 2025-04-01 2026-03-31 OC446296 2024-04-01 2025-03-31 OC446296 2026-03-31 OC446296 2025-03-31 OC446296 c:CurrentFinancialInstruments c:WithinOneYear 2026-03-31 OC446296 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC446296 d:Micro-entities 2025-04-01 2026-03-31 OC446296 d:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 OC446296 d:FullAccounts 2025-04-01 2026-03-31 OC446296 d:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC446296 e:PoundSterling 2025-04-01 2026-03-31 OC446296 d:PartnerLLP2 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure
Registered number: OC446296


CEO GP III LLP
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2026


















            img73f2.png
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
CEO GP III LLP
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CEO GP III LLP
FOR THE YEAR ENDED 31 MARCH 2026

In order to assist you to fulfil your duties under the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008), we have prepared for your approval the financial statements of CEO GP III LLP for the year ended 31 March 2026 which comprise  and the Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the members in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of CEO GP III LLP and state those matters that we have agreed to state to the CEO GP III LLP's members in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CEO GP III LLP and its members for our work or for this report. 

It is your duty to ensure that CEO GP III LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of CEO GP III LLP. You consider that CEO GP III LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of CEO GP III LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Haggards Crowther LLP
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
23 July 2026
Page 1

 
CEO GP III LLP
REGISTERED NUMBER: OC446296

BALANCE SHEET
AS AT 31 MARCH 2026

2026
2025
Note
£
£

  

  
-
-

Current assets
  
500,468
500,468

Creditors: amounts falling due within one year
  
(500,468)
(500,468)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
-
-

  
-
-

Net assets attributable to members
  
-
-


Total members' interests
  
 
-
 
-


Notes


General information

CEO GP III LLP is a limited liability partnership registered in England and Wales. The partnership's registered number is OC446296. The partnership's registered address is 2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2025 - 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.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 23 July 2026.


Collective Equity Ownership Limited
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CEO GP III LLP
REGISTERED NUMBER: OC446296
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2026

Designated member

CEO GP III 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.


1.


Related party transactions

During the year, the LLP entered into a related party transcations.

As at 31 March 2026, amounts outstanding were as follows:

Amounts due from CEO III LP: £500,000 (2025: £500,000)
Amounts due to Collective Equity Ownership Limited: £500,468 (2025: £500,468)

The amounts outstanding are unsecured, interest-free, and repayable on demand.

 
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