ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2021.0.152 2021.0.152 2021-09-302021-09-30No description of principal activity2020-10-01true3false OC434270 2020-09-30 OC434270 2020-10-01 2021-09-30 OC434270 2019-12-01 2020-11-30 OC434270 2021-09-30 OC434270 c:EntityHasNeverTraded 2020-10-01 2021-09-30 OC434270 c:Micro-entities 2020-10-01 2021-09-30 OC434270 c:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 OC434270 c:FullAccounts 2020-10-01 2021-09-30 OC434270 c:LimitedLiabilityPartnershipLLP 2020-10-01 2021-09-30 OC434270 c:PartnerLLP1 2020-10-01 2021-09-30 xbrli:pure

Registered number: OC434270









CHARLES IRVINE GROUP LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2021

 
CHARLES IRVINE GROUP LLP
 
  
MEMBERS' REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2021

The members present their annual report together with the financial statements of Charles Irvine Group LLP (the "LLP") for the year ended 30 September 2021
 

Principal activities
 
 
The LLP was incorporated on 17 November 2020 
 
 
Designated Members
 
 
D Cunnington and D Smith were designated members of the LLP throughout the period.
 

Members


M Perry was a member of the LLP throughout the period.
 
Members' capital and interests
 
 
Each member's subscription to the capital of the LLP is determined by their share of the profit and is repayable following retirement from the LLP.
 
 
Details of changes in members' capital in the year ended 30 September 2021 are set out in the Reconciliation of Members' Interests.
 
 
This report was approved by the members on 27 June 2022 and signed on their behalf by:
 
 
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CHARLES IRVINE GROUP LLP
REGISTERED NUMBER: OC434270

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2021

2021
Note
£

Fixed assets
  

Investments
 1 
40,000

  
40,000

Current assets
  

Debtors
  
10,000

  
10,000

Total assets less current liabilities
  
 
 
50,000

  

Net assets
  
50,000


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  
50,000

  
 
50,000

  
50,000


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CHARLES IRVINE GROUP LLP
REGISTERED NUMBER: OC434270
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2021

Notes


General information

Charles Irvine Group LLP is a limited liability partnership incorporated and domiciled in the UK.The registered office address is : 8th Floor Becket House ,36 Old Jewry,London,England,EC2R.


Average number of employees

The average monthly number of employees, including directors, during the year was 3.


Members' confirmations

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 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 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 27 June 2022.




D Cunnington
Designated member

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CHARLES IRVINE GROUP LLP
REGISTERED NUMBER: OC434270

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021




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

£
£

Balance at 30 September 2020
-
-

At Incorporation
-
-

Amounts introduced by members
50,000
50,000

Balance at 30 September 2021 
50,000
50,000

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.


1.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
40,000



At 30 September 2021
40,000





2.


Cash and cash equivalents





3.


Creditors: Amounts falling due within one year




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