IRIS Accounts Production v24.2.0.383 OC427331 designated member 1.1.23 31.12.23 31.12.23 26/9/2024 0 0 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC4273312022-12-31OC4273312023-12-31OC4273312023-01-012023-12-31OC4273312021-12-31OC4273312022-01-012022-12-31OC4273312022-12-31OC427331ns15:EnglandWales2023-01-012023-12-31OC427331ns14:USDollar2023-01-012023-12-31OC427331ns10:PartnerLLP12023-01-012023-12-31OC427331ns10:LimitedLiabilityPartnershipLLP2023-01-012023-12-31OC427331ns10:SmallEntities2023-01-012023-12-31OC427331ns10:Audited2023-01-012023-12-31OC427331ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-31OC427331ns10:LimitedLiabilityPartnershipsSORP2023-01-012023-12-31OC427331ns10:FullAccounts2023-01-012023-12-31OC427331ns10:PartnerLLP22023-01-012023-12-31OC427331ns10:RegisteredOffice2023-01-012023-12-31OC427331ns5:CapitalRedemptionReserve2023-12-31OC427331ns5:CapitalRedemptionReserve2022-12-31OC427331ns5:CostValuation2022-12-31OC427331ns5:DisposalsRepaymentsInvestments2023-12-31OC427331ns5:CostValuation2023-12-31OC427331ns5:CurrentFinancialInstruments2023-12-31OC427331ns5:CurrentFinancialInstruments2022-12-31OC427331ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-31OC427331ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: OC427331 (England and Wales)















Financial Statements

for the Year Ended 31 December 2023

for

Rio De Los Pajaros LLP

Rio De Los Pajaros LLP (Registered number: OC427331)

Contents of the Financial Statements
for the year ended 31 December 2023










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rio De Los Pajaros LLP

General Information
for the year ended 31 December 2023







Designated members: Batovi LLP
Cofusa LLP





Registered office: 10 Norwich Street
London
EC4A 1BD





Registered number: OC427331 (England and Wales)





Auditors: Cooper Parry Group Limited
Statutory Auditor
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Rio De Los Pajaros LLP (Registered number: OC427331)

Balance Sheet
31 December 2023

2023 2022
Notes $ $ $ $
Fixed assets
Investments 4 16,635,236 16,970,807

Current assets
Debtors 5 122,500 5,591,531
Net current assets 122,500 5,591,531
Total assets less current liabilities
and
Net assets attributable to members 16,757,736 22,562,338

Loans and other debts due to members - -

Members' other interests
Capital accounts 15,722,999 15,722,999
Other reserves 1,034,737 6,839,339
16,757,736 22,562,338

Total members' interests
Members' other interests 16,757,736 22,562,338

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 25 September 2024 and were signed by:





Batovi LLP - Designated member

Rio De Los Pajaros LLP (Registered number: OC427331)

Notes to the Financial Statements
for the year ended 31 December 2023


1. Statutory information

Rio De Los Pajaros 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Members' participation rights
Amounts subscribed or otherwise contributed by members, for example members' capital, are classed as equity if the LLP has an unconditional right to refuse payment to members. If the LLP does not have such an unconditional right, such amounts are classified as liabilities.

All amounts due to members that are classified as liabilities are presented in the Balance Sheet within 'Loans and other debts due to members''. Amounts due to members that are classified as equity are shown in the Balance Sheet within 'Members' other interests'.

All amounts due from members are classified as debtors and presented in the Balance Sheet within 'Loans and other debts due from members''.

Investments
Investments in subsidiary undertakings are recognised at cost.

3. Employee information

The average number of employees during the year was NIL (2022 - NIL).

4. Fixed asset investments
Shares in
group
undertakings
$
Cost
At 1 January 2023 16,970,807
Disposals (335,571 )
At 31 December 2023 16,635,236
Net book value
At 31 December 2023 16,635,236
At 31 December 2022 16,970,807

5. Debtors: amounts falling due within one year
2023 2022
$ $
Amounts owed by group undertakings - 5,591,531
Other debtors 122,500 -
122,500 5,591,531

Rio De Los Pajaros LLP (Registered number: OC427331)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


6. Disclosure under Section 444(5B) of the Companies Act 2006

The Report of the Auditors was unqualified.

Jonathan Moughton (Senior Statutory Auditor)
for and on behalf of Cooper Parry Group Limited