| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 January 2025 |
| for |
| Petrocia LLP |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 January 2025 |
| for |
| Petrocia LLP |
| Petrocia LLP (Registered number: OC435102) |
| Contents of the Financial Statements |
| for the year ended 31 January 2025 |
| Page |
| General Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| Petrocia LLP |
| General Information |
| for the year ended 31 January 2025 |
| Designated members: | Latam Enterprise Management Inc. |
| Registered office: |
| Registered number: |
| Accountants: |
| New Derwent House |
| 69-73 Theobalds Road |
| London |
| WC1X 8TA |
| Petrocia LLP (Registered number: OC435102) |
| Statement of Financial Position |
| 31 January 2025 |
| 2025 | 2024 |
| $ | $ |
| Total assets less current liabilities |
| and |
| Net liabilities attributable to members | - | - |
| Loans and other debts due to members | - | - |
| Total members' interests |
| 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. |
| The financial statements were approved by the members of the LLP and authorised for issue on |
| Petrocia LLP (Registered number: OC435102) |
| Notes to the Financial Statements |
| for the year ended 31 January 2025 |
| 1. | Statutory information |
| Petrocia LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
| The presentation currency of the financial statements is the US Dollar ($). |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Going concern and financial support |
| Petrocia LLP has concluded its business and the members consider that it has fulfilled its commercial purpose.The members intend to realise the business assets and where possible settle all known liabilities. Ultimately the members intend to dissolve the business and therefore these financial statements have not been prepared on a going concern basis. |
| 3. | Employee information |
| The average number of employees during the year was NIL (2024 - NIL). |