Clydeck Management & Investment LLP - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: OC380031 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

CLYDECK MANAGEMENT & INVESTMENT LLP

Page

Balance Sheet

1

Chartered Accountants' Report

3

FIXED ASSETS

10,756

11,898

CURRENT ASSETS

32,288

54,392

CREDITORS

Amounts falling due within one year

(1,800

)

(1,800

)

NET CURRENT ASSETS

30,488

52,592

TOTAL ASSETS LESS CURRENT LIABILITIES

41,244

64,490

LOANS AND OTHER DEBTS DUE TO MEMBERS

41,240

64,486

MEMBERS' OTHER INTERESTS

4

4

41,244

64,490

NOTE TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Clydeck Management & Investment LLP is registered in England and Wales. The LLP's registered number and

registered office address are as below:

Registered number:

OC380031

Registered office:

Harben House Harben Parade

Finchley Road

London

United Kingdom

NW3 6LH

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 2018.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 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 small LLPs.

The financial statements were approved by the members of the LLP on 5 November 2018 and were signed by:

V. Clyde - Designated member

The following reproduces the text of the report prepared for the members in respect of the LLP's annual

unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to

file a Balance Sheet. Readers are cautioned that the Profit and Loss Account is not required to be filed

with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability

Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your

approval the financial statements of Clydeck Management & Investment LLP for the year ended 31 March 2018 which

comprise the Profit and Loss Account, Balance Sheet and the related notes from the LLP's accounting records and from

information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the members of Clydeck Management & Investment LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Clydeck Management & Investment LLP and state those matters that we have agreed to state to the members of Clydeck Management & Investment LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clydeck Management & Investment LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that Clydeck Management & Investment LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Clydeck Management & Investment LLP. You consider that Clydeck Management & Investment LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Clydeck Management & Investment LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

8 November 2018