Yoo Capital Advisors LLP - Accounts to registrar (filleted) - small 18.2

Yoo Capital Advisors LLP - Accounts to registrar (filleted) - small 18.2

YOO CAPITAL ADVISORS LLP - Company Information

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YOO CAPITAL ADVISORS LLP

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2021





AEL Markhams Ltd
Chartered Accountants
201 Haverstock Hill
London
NW3 4QG








YOO CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC404013)






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




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


YOO CAPITAL ADVISORS LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2021







DESIGNATED MEMBERS: J Hitchcox
J Johal
L Lee
A Thorpe





REGISTERED OFFICE: 2 Bentinck Street
London
W1A 2FA





REGISTERED NUMBER: OC404013 (England and Wales)





ACCOUNTANTS: AEL Markhams Ltd
Chartered Accountants
201 Haverstock Hill
London
NW3 4QG
Page 1
YOO CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC404013)

BALANCE SHEET
31 MARCH 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,081 13,509
Investments 5 - 100
13,081 13,609

CURRENT ASSETS
Debtors 6 966,017 961,413
Cash at bank 1,311,227 1,086,437
2,277,244 2,047,850
CREDITORS
Amounts falling due within one year 7 2,290,325 2,061,459
NET CURRENT LIABILITIES (13,081 ) (13,609 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET LIABILITIES ATTRIBUTABLE TO
MEMBERS
-
-

LOANS AND OTHER DEBTS DUE TO
MEMBERS
-
-

TOTAL MEMBERS' INTERESTS
Amounts due from members 6 (498,799 ) (565,527 )

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 31 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 notes form part of these financial statements

Page 2 continued...
YOO CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC404013)

BALANCE SHEET - continued
31 MARCH 2021


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 11 October 2021 and were signed by:





J Johal - Designated member

The notes form part of these financial statements

Page 3
YOO CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC404013)

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

1. STATUTORY INFORMATION

Yoo Capital Advisors 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2020 - 4 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2020 16,819
Additions 2,273
At 31 March 2021 19,092
DEPRECIATION
At 1 April 2020 3,310
Charge for year 2,701
At 31 March 2021 6,011
NET BOOK VALUE
At 31 March 2021 13,081
At 31 March 2020 13,509

Page 4 continued...
YOO CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC404013)

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

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2020 100
Disposals (100 )
At 31 March 2021 -
NET BOOK VALUE
At 31 March 2021 -
At 31 March 2020 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 966,017 961,413

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 20,530 14,907
Other creditors 2,269,795 2,046,552
2,290,325 2,061,459

Page 5