Company Registration No. 11590861 (England and Wales)
Multi Asset Alternative Performance Ltd
Unaudited accounts
for the period from 1 November 2024 to 28 February 2025
Multi Asset Alternative Performance Ltd
Unaudited accounts
Contents
Multi Asset Alternative Performance Ltd
Company Information
for the period from 1 November 2024 to 28 February 2025
Directors
Ben Jacobs
Stephanie Jacobs
Company Number
11590861 (England and Wales)
Registered Office
27 Old Gloucester Street
London
WC1N 3AX
England
Multi Asset Alternative Performance Ltd
Statement of financial position
as at 28 February 2025
Tangible assets
3,387
4,494
Debtors
3,652,101
3,667,819
Cash at bank and in hand
1,004,107
773,801
Creditors: amounts falling due within one year
1,889,593
1,943,698
Net current assets
6,545,801
6,385,318
Net assets
6,549,188
6,389,812
Called up share capital
100
100
Profit and loss account
6,549,088
6,389,712
Shareholders' funds
6,549,188
6,389,812
For the period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2025 and were signed on its behalf by
Ben Jacobs
Director
Company Registration No. 11590861
Multi Asset Alternative Performance Ltd
Notes to the Accounts
for the period from 1 November 2024 to 28 February 2025
Multi Asset Alternative Performance Ltd is a private company, limited by shares, registered in England and Wales, registration number 11590861. The registered office is 27 Old Gloucester Street, London, WC1N 3AX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
Computer equipment
25% Reducing balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2024
14,355
320
14,675
At 28 February 2025
14,355
320
14,675
At 1 November 2024
10,028
153
10,181
Charge for the period
1,082
25
1,107
At 28 February 2025
11,110
178
11,288
At 28 February 2025
3,245
142
3,387
At 31 October 2024
4,327
167
4,494
Amounts falling due within one year
Other debtors
3,652,101
3,667,819
Multi Asset Alternative Performance Ltd
Notes to the Accounts
for the period from 1 November 2024 to 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
(1,929,574)
(1,982,699)
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Average number of employees
During the period the average number of employees was 2 (2024: 2).