Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 OC377165 Mr Rupert Fane Mr Edmund Clark Mr Benjamin Shaw iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC377165 2022-11-30 OC377165 2023-11-30 OC377165 2022-12-01 2023-11-30 OC377165 frs-core:CurrentFinancialInstruments 2023-11-30 OC377165 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-01 2023-11-30 OC377165 frs-bus:LimitedLiabilityPartnershipsSORP 2022-12-01 2023-11-30 OC377165 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 OC377165 frs-bus:SmallEntities 2022-12-01 2023-11-30 OC377165 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 OC377165 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 OC377165 frs-core:ListedExchangeTraded 2023-11-30 OC377165 frs-core:ListedExchangeTraded 2022-11-30 OC377165 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-11-30 OC377165 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-11-30 OC377165 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-11-30 OC377165 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-11-30 OC377165 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 OC377165 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-11-30 OC377165 frs-countries:EnglandWales 2022-12-01 2023-11-30 OC377165 frs-bus:PartnerLLP1 2022-12-01 2023-11-30 OC377165 frs-bus:PartnerLLP2 2022-12-01 2023-11-30 OC377165 frs-bus:PartnerLLP3 2022-12-01 2023-11-30 OC377165 2021-11-30 OC377165 2022-11-30 OC377165 2021-12-01 2022-11-30 OC377165 frs-core:CurrentFinancialInstruments 2022-11-30
Registered number: OC377165
Romana Capital LLP
Unaudited Financial Statements
For The Year Ended 30 November 2023
Trayler Lane Accounts LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC377165
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 258,583
- 258,583
CURRENT ASSETS
Debtors 5 15,793 12,768
Cash at bank and in hand 501 3,190
16,294 15,958
NET CURRENT ASSETS (LIABILITIES) 16,294 15,958
TOTAL ASSETS LESS CURRENT LIABILITIES 16,294 274,541
NET ASSETS ATTRIBUTABLE TO MEMBERS 16,294 274,541
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 82,897 78,147
82,897 78,147
Equity
Members' other interests
Members' capital 15,000 498,333
Revaluation reserve - (224,750)
Other reserves (81,603) (77,189)
(66,603) 196,394
16,294 274,541
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 82,897 78,147
Members' other interests (66,603) 196,394
16,294 274,541
Page 1
Page 2
For the year ending 30 November 2023 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
Mr Benjamin Shaw
Designated Member
30/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Romana Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC377165 . The Registered Office is 50 Princes Street, Ipswich, Suffolk, IP1 1RJ.
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: NIL (2022: NIL)
- -
4. Investments
Listed
£
Cost
As at 1 December 2022 258,583
Disposals (483,333 )
Revaluations 224,750
As at 30 November 2023 -
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 -
As at 1 December 2022 258,583
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 9,768 6,743
VAT 130 130
Amounts due from members 5,895 5,895
15,793 12,768
Page 3