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REGISTERED NUMBER: OC418574 (England and Wales)















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: Mrs M Bezuidenhout
J P Bezuidenhout





REGISTERED OFFICE: Chartside
Oak Lane
Sevenoaks
Kent
TN13 1TB





REGISTERED NUMBER: OC418574 (England and Wales)





ACCOUNTANTS: Amherst Accountancy
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:

Mrs M Bezuidenhout
J P Bezuidenhout

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:





J P Bezuidenhout - Designated member


26 September 2024

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 700 1,013
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 - 700

CURRENT ASSETS
Debtors 265 -
Cash at bank 35 35
300 35
CREDITORS
Amounts falling due within one year 7 300 300
NET CURRENT LIABILITIES - (265 )
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 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 year ended 1 February 2024.

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 have been prepared 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 26 September 2024 and were signed by:





J P Bezuidenhout - Designated member

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
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2023 - 1 ).

4. OPERATING LOSS

The operating loss is stated after charging:

1.2.24 1.2.23
£    £   
Depreciation - owned assets 700 700

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 2,100
DEPRECIATION
At 2 February 2023 1,400
Charge for year 700
At 1 February 2024 2,100
NET BOOK VALUE
At 1 February 2024 -
At 1 February 2023 700

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
1.2.24 1.2.23
£    £   
Other creditors 300 300

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.