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Registration number: OC435136

Four Roses Capital LLP

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Four Roses Capital LLP

Contents

Limited liability partnership information

1

Financial Statements

2 to 3

Balance Sheet

2

Notes to the Financial Statements

2

 

Four Roses Capital LLP

Limited liability partnership information

Designated members

Teton Trust Company LLC as Trustee of The Four Roses Trust

Alejandro Macfarlane
 

Registered office

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

 

Four Roses Capital LLP

(Registration number: OC435136)
Balance Sheet as at 31 December 2023

31 December 2023
 $

31 December 2022
 $

Net assets/(liabilities) attributable to members

-

-

Represented by:

Loans and other debts due to members

(1,359)

(1,359)

Members' other interests

1,359

1,359

 

-

-

Total members' interests

Loans and other debts due to members

(1,359)

(1,359)

Equity

1,359

1,359

 

-

-

1

General information

The limited liability partnership is incorporated in England & Wales under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page on page 1 of these financial statements.

Basis of preparation

These financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 105 - 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in US dollars which is the functional currency of the company and rounded to the nearest $1.

2

Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 0 (2022 - 0).

These financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the micro-entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime, as applied to limited liability partnerships. As permitted by section 444 (5A) of the Companies Act 2006, the members have not delivered to the registrar a copy of the Profit and Loss Account.

For the year ending 31 December 2023 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.

 

Four Roses Capital LLP

(Registration number: OC435136)
Balance Sheet as at 31 December 2023

The financial statements of Four Roses Capital LLP (registered number OC435136) were approved by the Board and authorised for issue on 19 September 2024. They were signed on behalf of the limited liability partnership by:

.........................................
Teton Trust Company LLC as Trustee of The Four Roses Trust
Designated member