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REGISTERED NUMBER: OC329771 (England and Wales)















Report of the Members and

Unaudited Financial Statements for the Year Ended 31 July 2023

for

Waraparu LLP

Waraparu LLP (Registered number: OC329771)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


Waraparu LLP

General Information
for the Year Ended 31 July 2023







DESIGNATED MEMBERS: S Maraveyas
Mrs L K Message
B J Message





REGISTERED OFFICE: 6 Fitzroy Park
Highgate
London
N6 6HP





REGISTERED NUMBER: OC329771 (England and Wales)





ACCOUNTANTS: Dave & Co
Chartered Accountants
Manchester Square
18 Fitzhardinge Street
London
W1H 6EQ

Waraparu LLP (Registered number: OC329771)

Report of the Members
for the Year Ended 31 July 2023

The members present their report with the financial statements of the LLP for the year ended 31 July 2023.

PRINCIPAL ACTIVITY
The principal activity of the LLP in the year under review was that of holiday villa in Brazil.

DESIGNATED MEMBERS
The designated members during the year under review were:

S M Degroen
S Maraveyas
Mrs L K Message
B J Message

Mr S M Degroen died June 2023.

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The profit for the year before members' remuneration and profit shares was £NIL (2022 - £NIL profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





B J Message - Designated member


16 April 2024

Waraparu LLP (Registered number: OC329771)

Income Statement
for the Year Ended 31 July 2023

31.7.23 31.7.22
£    £   

TURNOVER - -
OPERATING PROFIT and
PROFIT FOR THE FINANCIAL YEAR
BEFORE MEMBERS'
REMUNERATION AND PROFIT
SHARES AVAILABLE FOR
DISCRETIONARY DIVISION AMONG
MEMBERS





-





-

Waraparu LLP (Registered number: OC329771)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4 435,491

CURRENT ASSETS
Cash in hand 4 4
NET CURRENT ASSETS 4 4
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

8

435,495

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Capital accounts 8 435,495
8 435,495

TOTAL MEMBERS' INTERESTS
Members' other interests 8 435,495

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 July 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.

Waraparu LLP (Registered number: OC329771)

Balance Sheet - continued
31 July 2023


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

The financial statements were approved by the members of the LLP and authorised for issue on 16 April 2024 and were signed by:





B J Message - Designated member

Waraparu LLP (Registered number: OC329771)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Waraparu 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 year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS

The partners have determined that the value of the land has been drastically affected by local issues and therefore the value has been reduced to a nominal value £4.

5. ULTIMATE CONTROLLING PARTY

The ultimate controlling party of Waraparu LLP are the four designated members:

B J Message
L K Message
S Maraveyas
S M Degroen - died 24.06.2023