Four Roses Capital LLP OC435136 false 2022-02-01 2022-12-31 2022-12-31 The principal activity of the company is that of a dormant LLP. Digita Accounts Production Advanced 6.30.9574.0 OC435136 2022-02-01 2022-12-31 OC435136 2022-12-31 OC435136 bus:Micro-entities 2022-02-01 2022-12-31 OC435136 bus:AuditExemptWithAccountantsReport 2022-02-01 2022-12-31 OC435136 bus:FullAccounts 2022-02-01 2022-12-31 OC435136 bus:RegisteredOffice 2022-02-01 2022-12-31 OC435136 bus:PartnerLLP1 2022-02-01 2022-12-31 OC435136 bus:PartnerLLP2 2022-02-01 2022-12-31 OC435136 bus:LimitedLiabilityPartnershipLLP 2022-02-01 2022-12-31 OC435136 countries:AllCountries 2022-02-01 2022-12-31 OC435136 2021-01-19 2022-01-31 OC435136 2022-01-31 iso4217:GBP xbrli:pure

Registration number: OC435136

Four Roses Capital LLP

Annual Report and Unaudited Financial Statements

for the period from 1 February 2022 to 31 December 2022

 

Four Roses Capital LLP

Contents

Limited liability partnership information

1

Financial Statements

2 to 3

Balance Sheet

2

Notes to the Financial Statements

2

 

Four Roses Capital LLP

Limited liability partnership information

Designated members

Teton Trust Company LLC as Trustee of The Four Roses Trust

Alejandro Macfarlane
 

Registered office

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

 

Four Roses Capital LLP

(Registration number: OC435136)
Balance Sheet as at 31 December 2022

31 December 2022
 $

(As restated)
31 January 2022
 $

Net assets/(liabilities) attributable to members

-

-

Represented by:

Loans and other debts due to members

(1,359)

(1,359)

Members' other interests

1,359

1,359

 

-

-

Total members' interests

Loans and other debts due to members

(1,359)

(1,359)

Equity

1,359

1,359

 

-

-

1

General information

The limited liability partnership is incorporated in England & Wales under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page on page 1 of these financial statements.

Basis of preparation

These financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 105 - 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in US dollars which is the functional currency of the company and rounded to the nearest $1.

2

Particulars of employees

The average number of persons employed by the limited liability partnership during the period was 0 (2022 - 0).

These financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the micro-entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

For the year ending 31 December 2022 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.

 

Four Roses Capital LLP

(Registration number: OC435136)
Balance Sheet as at 31 December 2022 (continued)

The financial statements of Four Roses Capital LLP (registered number OC435136) were approved by the Board and authorised for issue on 28 September 2023. They were signed on behalf of the limited liability partnership by:

.........................................
Teton Trust Company LLC as Trustee of The Four Roses Trust
Designated member