ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01falseNo description of principal activity22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SO307094 2022-04-01 2023-03-31 SO307094 2020-12-01 2022-03-31 SO307094 2023-03-31 SO307094 2022-03-31 SO307094 c:CurrentFinancialInstruments c:WithinOneYear 2023-03-31 SO307094 c:CurrentFinancialInstruments c:WithinOneYear 2022-03-31 SO307094 d:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 SO307094 d:FullAccounts 2022-04-01 2023-03-31 SO307094 d:LimitedLiabilityPartnershipLLP 2022-04-01 2023-03-31 SO307094 d:PartnerLLP1 2022-04-01 2023-03-31 SO307094 d:Micro-entities 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: SO307094









TRUE CAPITAL III GP LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
TRUE CAPITAL III GP LLP
 

 




Designated Members

True Capital Member III Limited
True Capital Member IV Limited

LLP registered number

SO307094

Registered office

50 Lothian RoadFestival SquareEdinburghScotlandEH3 9WJ.

Accountants

Donald Reid LimitedPrince Albert House20 King StreetMaidenheadBerkshireSL6 1DT.


 
TRUE CAPITAL III GP LLP
 

CONTENTS



Page
Balance sheet
1 - 2


 
TRUE CAPITAL III GP LLP
REGISTERED NUMBER: SO307094

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
£
£

  

Current assets
  
703
703

Creditors: amounts falling due within one year
  
(6,247)
(2,537)

Net current liabilities
  
 
 
(5,544)
 
 
(1,834)

Total assets less current liabilities
  
(5,544)
(1,834)

  
(5,544)
(1,834)

Net liabilities attributable to members
  
(5,544)
(1,834)


Total members' interests
  
 
(5,544)
 
(1,834)




General information

True Capital III GP LLP is an LLP limited by guarantee. The LLP is registered in Scotland. The registration number is SO307094. The registered office address is 50 Lothian Road, Festival Square, Edinburgh, Scotland, EH3 9WJ.

Average number of employees

The average monthly number of employees, including directors, during the period was 2 (2022 - 2)

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 477 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 20 December 2023.

Paul Cocker, Director of True Capital Member III Ltd
Designated member

True Capital III GP LLP has no equity and, in accordance with the provisions contained within the Statement of
Page 1

 
TRUE CAPITAL III GP LLP
REGISTERED NUMBER: SO307094
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of changes in equity.

 
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