| SOHO SQUARE CAPITAL PARTNERS LLP |
| Registered number: |
OC435258 |
| Balance Sheet |
| as at 31 January 2022 |
| Notes |
|
2022 |
|
| £ |
|
|
|
| Net current assets |
|
|
- |
|
|
|
|
|
|
| Total assets less current liabilities |
|
|
- |
|
|
|
| Net assets attributable to members |
- |
|
|
|
|
|
|
| Represented by: |
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
| Total members' interests |
|
|
|
|
- |
|
|
|
|
|
|
| For the period ended 31 January 2022 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006 (as applied to LLPs) relating to dormant companies. |
| The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
| These accounts were approved by the members on 25 October 2022 and signed on their behalf by: |
|
|
|
| S. Edwards |
| Designated member |
|
| SOHO SQUARE CAPITAL PARTNERS LLP |
| Notes to the Accounts |
| for the period from 27 January 2021 to 31 January 2022 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships. |
|
|
Division of profits |
|
Profits are treated as being available for discretionary division only if the LLP has an unconditional right to refuse payment of the profits of a particular year unless and until the members agree to divide them. Profits are otherwise automatically divided and included under Members’ remuneration charged as an expense in the profit and loss account. |
|
|
Members' capital |
|
Members' capital is classified as debt and not equity if there is a contractual obligation for the LLP to repay the capital to members, even if that obligation is conditional. |
|
|
| 2 |
Employees |
2022 |
|
| Number |
|
|
|
Average number of persons employed by the LLP |
0 |
|
|
|
|
|
|
|
|
|
| 3 |
Other information |
|
|
SOHO SQUARE CAPITAL PARTNERS LLP is a limited liability partnership incorporated in England. Its registered office is: |
|
9 Percy Street |
|
London |
|
W1T 1DL |
