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Members' Report and |
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Unaudited Financial Statements |
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for the Period 9 December 2019 to 31 December 2020 |
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Finles Capital LLP |
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REGISTERED NUMBER:
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Members' Report and |
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Unaudited Financial Statements |
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for the Period 9 December 2019 to 31 December 2020 |
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for |
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Finles Capital LLP |
Finles Capital LLP (Registered number: OC429938) |
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Contents of the Financial Statements |
for the Period 9 December 2019 to 31 December 2020 |
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General Information | 1 |
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Members' Report | 2 |
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Income Statement | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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Finles Capital LLP |
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General Information |
for the Period 9 December 2019 to 31 December 2020 |
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DESIGNATED MEMBERS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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No 1 Cochrane House |
Admirals way |
Canary wharf |
London |
E14 9UD |
Finles Capital LLP (Registered number: OC429938) |
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Members' Report |
for the Period 9 December 2019 to 31 December 2020 |
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The members present their report with the financial statements of the LLP for the period 9 December 2019 to 31 December 2020. |
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INCORPORATION |
The LLP was incorporated on 9 December 2019 . |
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PRINCIPAL ACTIVITY |
The principal activity of the LLP in the period under review was that of Capital Introduction Services for |
Alternative Investment Fund Managers |
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DESIGNATED MEMBERS |
The designated members during the period under review were: |
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RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS |
The profit for the period before members' remuneration and profit shares was £52. |
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MEMBERS' INTERESTS |
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ON BEHALF OF THE MEMBERS: |
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Finles Capital LLP (Registered number: OC429938) |
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Income Statement |
for the Period 9 December 2019 to 31 December 2020 |
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Notes | £ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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OPERATING PROFIT and |
PROFIT FOR THE FINANCIAL PERIOD
BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES |
52 |
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PROFIT FOR THE FINANCIAL PERIOD
BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES |
52 |
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Members' remuneration charged as an
expense |
5 |
(52 |
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PROFIT FOR THE FINANCIAL PERIOD
AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
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Finles Capital LLP (Registered number: OC429938) |
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Balance Sheet |
31 December 2020 |
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Notes | £ |
CURRENT ASSETS |
Cash at bank |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO
MEMBERS |
70 |
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LOANS AND OTHER DEBTS DUE TO
MEMBERS |
6 |
70 |
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TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 6 | 70 |
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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 |
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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. |
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The financial statements were approved by the members of the LLP and authorised for issue on
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- Designated member |
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Finles Capital LLP (Registered number: OC429938) |
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Notes to the Financial Statements |
for the Period 9 December 2019 to 31 December 2020 |
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1. | STATUTORY INFORMATION |
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Finles 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. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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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. |
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3. | EMPLOYEE INFORMATION |
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The average number of employees during the period was NIL. |
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4. | EXCEPTIONAL ITEMS |
£ |
Exceptional items | (1,477 | ) |
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5. | INFORMATION IN RELATION TO MEMBERS |
£ |
Members' remuneration charged as an expense |
Automatic division of profit | 52 |
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6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
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Amounts owed to members in respect of profits | 52 |
Capital account | 18 |
70 |
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Falling due after more than one year | 70 |
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Loans and other debts due to members - £70 |