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REGISTERED NUMBER: OC447912 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 26 JUNE 2023 TO 31 DECEMBER 2023

FOR

SANTA MARGARITA LLP

SANTA MARGARITA LLP (REGISTERED NUMBER: OC447912)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 26 JUNE 2023 TO 31 DECEMBER 2023










Page

Balance Sheet 1


SANTA MARGARITA LLP (REGISTERED NUMBER: OC447912)

BALANCE SHEET
31 DECEMBER 2023

$    $   
FIXED ASSETS 2,000

CURRENT ASSETS 24,727,315

CREDITORS
Amounts falling due within one year (4,290 )
NET CURRENT ASSETS 24,723,025
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,725,025

LOANS AND OTHER DEBTS DUE TO MEMBERS 24,724,525

MEMBERS' OTHER INTERESTS 500

24,725,025

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Santa Margarita LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number: OC447912

Registered office: Eagle House
28 Billing Road
Northampton
Northamptonshire
NN1 5AJ

The presentation currency of the financial statements is the US Dollar ($).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.



SANTA MARGARITA LLP (REGISTERED NUMBER: OC447912)

BALANCE SHEET - continued
31 DECEMBER 2023


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 31 December 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered 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 20 August 2024 and were signed by:





A A S Opazo - Designated member