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REGISTERED NUMBER: OC445947 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 21 FEBRUARY 2023 TO 30 SEPTEMBER 2023

FOR

EDEN ROC HOLDINGS LLP

EDEN ROC HOLDINGS LLP (REGISTERED NUMBER: OC445947)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 21 FEBRUARY 2023 TO 30 SEPTEMBER 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EDEN ROC HOLDINGS LLP

GENERAL INFORMATION
FOR THE PERIOD 21 FEBRUARY 2023 TO 30 SEPTEMBER 2023







DESIGNATED MEMBERS: D S Leathem
D D Leathem





REGISTERED OFFICE: 5th Floor, Minories House
2-5 Minories, London
London
EC3N 1BJ





REGISTERED NUMBER: OC445947 (England and Wales)





ACCOUNTANTS: Tuson & Partners Limited
5th Floor, Minories House,
2-5 Minories
London
EC3N 1BJ

EDEN ROC HOLDINGS LLP (REGISTERED NUMBER: OC445947)

BALANCE SHEET
30 SEPTEMBER 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 538,625

CURRENT ASSETS
Debtors 5 108,764
Investments 6 27,804
136,568
CREDITORS
Amounts falling due within one year 7 675,190
NET CURRENT LIABILITIES (538,622 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

3

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

MEMBERS' OTHER INTERESTS
Capital accounts 3
3

TOTAL MEMBERS' INTERESTS
Members' other interests 3
Amounts due from members 5 (108,761 )
(108,758 )

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 period ended 30 September 2023.

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.

EDEN ROC HOLDINGS LLP (REGISTERED NUMBER: OC445947)

BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 4 March 2024 and were signed by:




D S Leathem - Designated member




D D Leathem - Designated member


EDEN ROC HOLDINGS LLP (REGISTERED NUMBER: OC445947)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 21 FEBRUARY 2023 TO 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Eden Roc Holdings LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL.

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 21 February 2023
and 30 September 2023 46,277 554,500 600,777
DEPRECIATION
Charge for period 5,426 56,726 62,152
At 30 September 2023 5,426 56,726 62,152
NET BOOK VALUE
At 30 September 2023 40,851 497,774 538,625
At 20 February 2023 46,277 554,500 600,777

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 108,764

6. CURRENT ASSET INVESTMENTS
£   
Fixed Assets Investments 27,804

EDEN ROC HOLDINGS LLP (REGISTERED NUMBER: OC445947)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 21 FEBRUARY 2023 TO 30 SEPTEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors (51,001 )
Amounts owed to group undertakings 725,191
Other creditors 1,000
675,190