Registered number
OC360256
Lucky Oz Capital LLP
Financial Statements
31 December 2024
Unaudited accounts for Lucky Oz Capital LLP for the year ended 31 December 2024
Lucky Oz Capital LLP
Report and accounts
Contents
Page
LLP information 1
Members' report 2
Profit and loss account 3
Balance sheet 4
Reconciliation of members' interests 5
Notes to the accounts 6
Lucky Oz Capital LLP
LLP Information
Designated members
Quantor Trading Ltd
Millward Investments Ltd
Registered office
207 Regent Street
3rd Floor
London
W1B 3HH
Registered number
OC360256
Lucky Oz Capital LLP
Members' Report
The members present their report and accounts for the year ended 31 December 2024.
Principal activities
The LLP's principal activity during the period was that of advisors on acquisition of real estate. All the Partnership's activities were outside the UK.
Designated members
The following persons served as designated members during the year:
Quantor Trading Ltd
Millward Investment Ltd
Policy with respect to members' drawings and subscription and repayment of members' capital
Members are permitted to make drawings in anticipation of profits which will be allocated to them. The amount of such drawings is set at the beginning of each financial year, taking into account the anticipated cash needs of the LLP. New members are required to subscribe a minimum level of capital and in subsequent years members are invited to subscribe for further capital, the amount of which is determined by the performance and seniority of those members. On retirement, capital is repaid to members.
This report was approved by the members on 28 July 2025 and signed on their behalf by:
S M Hubbard on behalf of Quantor Trading Ltd
Designated member
Lucky Oz Capital LLP
Profit and Loss Account
for the year ended 31 December 2024
2024 2023
$ $
Administrative expenses (42,589) (4,061)
Operating loss (42,589) (4,061)
Interest receivable 3,966 3,891
Loss before members' remuneration and profit share (38,623) (170)
Loss for the financial year available for discretionary division among members (38,623) (170)
Lucky Oz Capital LLP
Registered number: OC360256
Balance Sheet
as at 31 December 2024
Notes 2024 2023
$ $
Current assets
Debtors 4 4,598,777 4,620,115
Cash at bank and in hand 3,448 21,940
4,602,225 4,642,055
Creditors: amounts falling due within one year 5 - (1,207)
Net current assets 4,602,225 4,640,848
Total assets less current liabilities 4,602,225 4,640,848
Creditors: amounts falling due after more than one year 6 (4,840,854) (4,840,854)
Net liabilities attributable to members (238,629) (200,006)
Represented by:
Loans and other debts due to members 7 (238,629) (200,006)
(238,629) (200,006)
Total members' interests
Loans and other debts due to members 7 (238,629) (200,006)
(238,629) (200,006)
For the year ended 31 December 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to LLPs).
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
These accounts were approved by the members on 28 July 2025 and signed on their behalf by:
S M Hubbard on behalf of Quantor Trading Ltd
Designated member
Lucky Oz Capital LLP
Reconciliation of Members' Interests
for the year ended 31 December 2024
$
EQUITY DEBT TOTAL
Members' other interests Loans and other debts due to members
less any amounts due from members
in debtors
Members' capital (classified as equity) Revaluation reserve Other reserves Total Members' capital (classified as debt) Other amounts Total Total members' interests
Balance at 1 January 2024 - - - - - (200,006) (200,006) (200,006)
Profit for the financial year available for discretionary division among members - - (38,623) (38,623) - - - (38,623)
Members' interests after profit for the year - - (38,623) (38,623) - (200,006) (200,006) (238,629)
Other divisions of profits - - 38,623 38,623 - (38,623) (38,623) -
Balance at 31 December 2024 - - - - - (238,629) (238,629) (238,629)
Lucky Oz Capital LLP
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
Division of profits
Profits are treated as being available for discretionary division only if the LLP has an unconditional right to refuse payment of the profits of a particular year unless and until the members agree to divide them. Profits are otherwise automatically divided and included under Members’ remuneration charged as an expense in the profit and loss account.
Taxation
Taxation is not provided for in the accounts as taxation is the personal liability of the members. Any amounts held by the LLP on behalf of members in respect of their tax liabilities are treated as debts due to members.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. The intangible assets have been fully written down.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Members' capital
Members' capital is classified as debt and not equity if there is a contractual obligation for the LLP to repay the capital to members, even if that obligation is conditional.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2023
Number Number
Average number of persons employed by the LLP - -
3 Intangible fixed assets $
Copyright:
Cost
At 1 January 2024 6,000
Disposals (6,000)
At 31 December 2024 -
Amortisation
At 1 January 2024 6,000
On disposals (6,000)
At 31 December 2024 -
Net book value
At 31 December 2024 -
Copyright has been written off in equal annual instalments over its estimated economic life of 5 years.
4 Debtors 2024 2023
$ $
Other debtors 4,598,777 4,620,115
5 Creditors: amounts falling due within one year 2024 2023
$ $
Bank loans and overdrafts - 1,207
6 Creditors: amounts falling due after one year 2024 2023
$ $
Other creditors 4,840,854 4,840,854
7 Loans and other debts due to members 2024 2023
$ $
Amounts due to members in respect of profits (238,629) (200,006)
Amounts falling due after more than one year (238,629) (200,006)
Loans and other debts due to members rank equally with debts due to ordinary creditors in a winding up.
8 Related party transactions
At the year end the Limited Liability Partnership owed Andrii Khirsin (the ultimate benficial owner) an amount of $4,840,854 (2023: $4,840,854). The amount is included within note 6.
9 Other information
Lucky Oz Capital LLP is a limited liability partnership incorporated in England. Its registered office is:
207 Regent Street
3rd Floor
London
W1B 3HH
Lucky Oz Capital LLP
Administrative expenses
for the year ended 31 December 2024
This schedule does not form part of the statutory accounts of the LLP
2024 2023
$ $
Legal and professional costs 11,766 2,076
Bad debts 13,767 3,109
Other finance charges 17,056 (1,124)
42,589 4,061
Lucky Oz Capital LLP OC360256 false 2024-01-01 2024-12-31 2024-12-31 VT Final Accounts April 2025 S M Hubbard on behalf of Quantor Trading Ltd OC360256 2023-01-01 2023-12-31 OC360256 core:WithinOneYear 2023-12-31 OC360256 core:AfterOneYear 2023-12-31 OC360256 1 2023-12-31 OC360256 2024-01-01 2024-12-31 OC360256 bus:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC360256 bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 OC360256 bus:PartnerLLP3 2024-01-01 2024-12-31 OC360256 bus:PartnerLLP6 2024-01-01 2024-12-31 OC360256 bus:PartnerLLP20 2024-01-01 2024-12-31 OC360256 3 2024-01-01 2024-12-31 OC360256 1 2024-01-01 2024-12-31 OC360256 2 2024-01-01 2024-12-31 OC360256 4 2024-01-01 2024-12-31 OC360256 core:Goodwill 2024-01-01 2024-12-31 OC360256 countries:England 2024-01-01 2024-12-31 OC360256 bus:FRS102 2024-01-01 2024-12-31 OC360256 bus:FullAccounts 2024-01-01 2024-12-31 OC360256 2024-12-31 OC360256 core:WithinOneYear 2024-12-31 OC360256 core:AfterOneYear 2024-12-31 OC360256 1 2024-12-31 OC360256 core:Goodwill 2024-12-31 OC360256 2023-12-31 OC360256 core:Goodwill 2023-12-31 xbrli:pure iso4217:USD