REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Year Ended 1 February 2024 |
for |
De Castello Capital LLP |
REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Year Ended 1 February 2024 |
for |
De Castello Capital LLP |
De Castello Capital LLP (Registered number: OC418574) |
Contents of the Financial Statements |
for the Year Ended 1 February 2024 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 6 |
De Castello Capital LLP |
General Information |
for the Year Ended 1 February 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Room 2 |
1st Floor |
7 Bligh's Walk |
Sevenoaks |
Kent |
TN13 1DB |
De Castello Capital LLP (Registered number: OC418574) |
Report of the Members |
for the Year Ended 1 February 2024 |
The members present their report with the financial statements of the LLP for the year ended 1 February 2024. |
DESIGNATED MEMBERS |
The designated members during the year under review were: |
RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
The loss for the year before members' remuneration and profit shares was £700 (2023 - £1,013 loss). |
MEMBERS' INTERESTS |
ON BEHALF OF THE MEMBERS: |
De Castello Capital LLP (Registered number: OC418574) |
Income Statement |
for the Year Ended 1 February 2024 |
1.2.24 | 1.2.23 |
Notes | £ | £ |
TURNOVER |
Administrative expenses |
OPERATING LOSS and |
LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES |
(700 |
) |
(1,013 |
) |
LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES |
(700 |
) |
(1,013 |
) |
Members' remuneration charged as an expense |
5 |
700 |
1,013 |
PROFIT FOR THE FINANCIAL YEAR AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
De Castello Capital LLP (Registered number: OC418574) |
Balance Sheet |
1 February 2024 |
1.2.24 | 1.2.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 6 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
- |
435 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
- |
435 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members |
8 |
- |
435 |
Amounts due from members | (265 | ) | - |
(265 | ) | 435 |
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. |
De Castello Capital LLP (Registered number: OC418574) |
Balance Sheet - continued |
1 February 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
De Castello Capital LLP (Registered number: OC418574) |
Notes to the Financial Statements |
for the Year Ended 1 February 2024 |
1. | STATUTORY INFORMATION |
De Castello Capital 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 |
Tangible fixed assets |
Plant and machinery etc | - |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was NIL (2023 - |
4. | OPERATING LOSS |
The operating loss is stated after charging: |
1.2.24 | 1.2.23 |
£ | £ |
Depreciation - owned assets |
5. | INFORMATION IN RELATION TO MEMBERS |
1.2.24 | 1.2.23 |
£ | £ |
Members' remuneration charged as an expense |
Automatic division of loss | (700 | ) | (1,013 | ) |
De Castello Capital LLP (Registered number: OC418574) |
Notes to the Financial Statements - continued |
for the Year Ended 1 February 2024 |
6. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 2 February 2023 |
and 1 February 2024 |
DEPRECIATION |
At 2 February 2023 |
Charge for year |
At 1 February 2024 |
NET BOOK VALUE |
At 1 February 2024 |
At 1 February 2023 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
1.2.24 | 1.2.23 |
£ | £ |
Other creditors |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members' (other than members' capital classified as debt) would rank as unsecured creditors of the LLP. |