Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC433212 Iron Bridge Finance Limited Orlandis Capital Limited WON234 Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC433212 2023-03-31 OC433212 2024-03-31 OC433212 2023-04-01 2024-03-31 OC433212 frs-core:CurrentFinancialInstruments 2024-03-31 OC433212 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC433212 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC433212 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC433212 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC433212 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC433212 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC433212 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC433212 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC433212 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC433212 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC433212 2022-03-31 OC433212 2023-03-31 OC433212 2022-04-01 2023-03-31 OC433212 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC433212
Orlandis Capital 3 LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Kalculus
Chartered Accountants & Business Advisers
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC433212
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 772,486 772,486
772,486 772,486
NET CURRENT ASSETS (LIABILITIES) 772,486 772,486
TOTAL ASSETS LESS CURRENT LIABILITIES 772,486 772,486
NET ASSETS ATTRIBUTABLE TO MEMBERS 772,486 772,486
REPRESENTED BY:
Equity
Members' other interests
Members' capital 772,486 772,486
772,486 772,486
TOTAL MEMBERS' INTEREST
Members' other interests 772,486 772,486
772,486 772,486
For the year ending 31 March 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
WON234 Limited
Designated Member
19 August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Orlandis Capital 3 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC433212 . The Registered Office is 2nd Floor Gadd House, Arcadia Avenue, London, N3 2JU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 772,486 772,486
Page 2