REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements |
for the Year Ended 30 November 2023 |
for |
Rosada Investments LLP |
REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements |
for the Year Ended 30 November 2023 |
for |
Rosada Investments LLP |
Rosada Investments LLP (Registered number: OC425079) |
Contents of the Financial Statements |
for the Year Ended 30 November 2023 |
Page |
General Information | 1 |
Report of the Members | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 6 |
Rosada Investments LLP |
General Information |
for the Year Ended 30 November 2023 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
12 Acorn Business Park |
Northarbour Road |
Portsmouth |
Hampshire |
PO6 3TH |
Rosada Investments LLP (Registered number: OC425079) |
Report of the Members |
for the Year Ended 30 November 2023 |
The members present their report with the financial statements of the LLP for the year ended 30 November 2023. |
PRINCIPAL ACTIVITY |
The principal activity of the LLP in the year under review was that of investment in works of Art. |
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 £300 (2022 - £913 loss). |
MEMBERS' INTERESTS |
ON BEHALF OF THE MEMBERS: |
Rosada Investments LLP (Registered number: OC425079) |
Income Statement |
for the Year Ended 30 November 2023 |
2023 | 2022 |
Notes | £ | £ |
TURNOVER |
Administrative expenses |
OPERATING LOSS and |
LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES |
(300 |
) |
(913 |
) |
LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES |
(300 |
) |
(913 |
) |
Members' remuneration charged as an expense |
4 |
300 |
913 |
PROFIT FOR THE FINANCIAL YEAR AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
Rosada Investments LLP (Registered number: OC425079) |
Balance Sheet |
30 November 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 5 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
39,681 |
39,781 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
1,896 |
1,996 |
MEMBERS' OTHER INTERESTS |
Capital accounts | 37,785 | 37,785 |
39,681 | 39,781 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 1,896 | 1,996 |
Members' other interests | 37,785 | 37,785 |
Amounts due from members | (2,009 | ) | (1,809 | ) |
37,672 | 37,972 |
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. |
Rosada Investments LLP (Registered number: OC425079) |
Balance Sheet - continued |
30 November 2023 |
The financial statements were approved by the members of the LLP and authorised for issue on |
Rosada Investments LLP (Registered number: OC425079) |
Notes to the Financial Statements |
for the Year Ended 30 November 2023 |
1. | STATUTORY INFORMATION |
Rosada Investments 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 |
3. | EMPLOYEE INFORMATION |
The average number of employees during the year was |
4. | INFORMATION IN RELATION TO MEMBERS |
2023 | 2022 |
£ | £ |
Members' remuneration charged as an expense |
Automatic division of loss | (300 | ) | (913 | ) |
5. | FIXED ASSET INVESTMENTS |
Investment in works of Art. |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other creditors |