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

REGISTERED NUMBER: OC314714 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

EKISTICS CAPITAL ADVISORS LLP

Page

Chartered Certified Accountants' Report

1

Balance Sheet

2

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 Income Statement 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 Ekistics Capital Advisors LLP for the year ended 31 December 2018 which

comprise the Income Statement, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the members of Ekistics Capital Advisors 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 Ekistics Capital Advisors LLP and state those matters that we have agreed to state to the members of Ekistics Capital Advisors LLP, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that Ekistics Capital Advisors 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 loss of Ekistics Capital Advisors LLP. You consider that Ekistics Capital Advisors 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 Ekistics Capital Advisors 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.

Norwoods

Suite 19

Maple Court

Grove Park

Maidenhead

Berkshire

SL6 3LW

15 August 2019

FIXED ASSETS

2,042

2,723

CURRENT ASSETS

43,460

39,608

CREDITORS

Amounts falling due within one year

(18,822

)

(15,611

)

NET CURRENT ASSETS

24,638

23,997

TOTAL ASSETS LESS CURRENT LIABILITIES

26,680

26,720

LOANS AND OTHER DEBTS DUE TO MEMBERS

1,259

1,299

MEMBERS' OTHER INTERESTS

25,421

25,421

26,680

26,720

NOTE TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Ekistics Capital Advisors LLP is registered in England and Wales. The LLP's registered number and registered

office address are as below:

Registered number:

OC314714

Registered office:

Suite 19

Maple Court

Grove Park

Maidenhead

Berkshire

SL6 3LW

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 December 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 15 August 2019 and were signed by:

G T Tyler - Designated member