Charioturn Capital LLP - Accounts to registrar (filleted) - small 18.2

Charioturn Capital LLP - Accounts to registrar (filleted) - small 18.2

CHARIOTURN CAPITAL LLP - Company Information

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IRIS Accounts Production v21.3.0.583 OC424410 designated member designated member 1.4.20 31.3.21 31.3.21 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureOC4244102020-03-31OC4244102021-03-31OC4244102020-04-012021-03-31OC4244102018-10-09OC4244102018-10-102020-03-31OC4244102020-03-31OC424410ns16:EnglandWales2020-04-012021-03-31OC424410ns15:PoundSterling2020-04-012021-03-31OC424410ns11:Director12020-04-012021-03-31OC424410ns11:Director22020-04-012021-03-31OC424410ns11:LimitedLiabilityPartnershipLLP2020-04-012021-03-31OC424410ns11:SmallEntities2020-04-012021-03-31OC424410ns11:AuditExempt-NoAccountantsReport2020-04-012021-03-31OC424410ns11:SmallCompaniesRegimeForAccounts2020-04-012021-03-31OC424410ns11:LimitedLiabilityPartnershipsSORP2020-04-012021-03-31OC424410ns11:FullAccounts2020-04-012021-03-31OC424410ns11:RegisteredOffice2020-04-012021-03-31OC424410ns6:CurrentFinancialInstruments2021-03-31OC424410ns6:CurrentFinancialInstruments2020-03-31OC424410ns6:CostValuation2020-03-31OC424410ns6:AdditionsToInvestments2021-03-31OC424410ns6:CostValuation2021-03-31


REGISTERED NUMBER: OC424410 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2021

FOR

CHARIOTURN CAPITAL LLP
CHARIOTURN CAPITAL LLP (REGISTERED NUMBER: OC424410)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2021










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHARIOTURN CAPITAL LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2021







DESIGNATED MEMBERS: Krishen K Chandaria
Beejal Chandaria





REGISTERED OFFICE: Unitec House
2 Albert Place
Finchley
London
N3 1QB





REGISTERED NUMBER: OC424410 (England and Wales)





Page 1
CHARIOTURN CAPITAL LLP (REGISTERED NUMBER: OC424410)

BALANCE SHEET
31ST MARCH 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Investments 4 716,945 620,179

CURRENT ASSETS
Debtors 33,989 6,020
Cash at bank 10,257 36,310
44,246 42,330
CREDITORS
Amounts falling due within one year 5 4,251 2,001
NET CURRENT ASSETS 39,995 40,329
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
756,940
660,508

LOANS AND OTHER DEBTS DUE TO
MEMBERS
6
756,940
660,508

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 756,940 660,508
Amounts due from members (33,989 ) (6,020 )
722,951 654,488

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31st March 2021.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 1st September 2021 and were signed by:




Krishen K Chandaria - Designated member

The notes form part of these financial statements

Page 2
CHARIOTURN CAPITAL LLP (REGISTERED NUMBER: OC424410)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2021


1. STATUTORY INFORMATION

Charioturn Capital LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2020 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st April 2020 620,179
Additions 121,821
At 31st March 2021 742,000
PROVISIONS

Exchange differences 25,055
At 31st March 2021 25,055
NET BOOK VALUE
At 31st March 2021 716,945
At 31st March 2020 620,179

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 1 1
Accrued expenses 4,250 2,000
4,251 2,001

Page 3 continued...
CHARIOTURN CAPITAL LLP (REGISTERED NUMBER: OC424410)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2021


6. LOANS AND OTHER DEBTS DUE TO MEMBERS
2021 2020
£    £   
Loans from members 756,940 660,508

Falling due within one year 756,940 660,508

Loans and Other debts due to members (other than members' loans classified as debt) is payable after Other Creditors of the partnership.

Page 4