MA_UK_LPF_LIMITED - Accounts

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 31 December 2020 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

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

MA UK LPF Limited is a private company limited by shares incorporated in England and Wales. The registered office is 8th Floor, 100 Bishopsgate, London, United Kingdom, EC2N 4AG.

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The current period figures relate to the period 7 December 2020 to 31 December 2020. As this is the first period of accounts, future periods will not be entirely comparable.

The company has not traded during the period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

The average monthly number of persons (including directors) employed by the company during the period was:

The immediate parent company is MA UK LDF Limited, a company incorporated in England and Wales. Its registered address office is 8th Floor 100 Bishopsgate, London, United Kingdom, EC2N 4AG.

The ultimate controlling party is MA Financial Group Limited, a company incorporated in Australia. Its registered office address is Level 27 Governor Phillip Tower, 1 Farrer Place, Sydney, NSW 2000.