| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 31 December 2024 |
| for |
| Rio De Los Pajaros LLP |
| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 31 December 2024 |
| for |
| Rio De Los Pajaros LLP |
| Rio De Los Pajaros LLP (Registered number: OC427331) |
| Contents of the Financial Statements |
| for the year ended 31 December 2024 |
| Page |
| General Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Rio De Los Pajaros LLP |
| General Information |
| for the year ended 31 December 2024 |
| Designated members: |
| Registered office: |
| Registered number: |
| Auditors: |
| Statutory Auditor |
| New Derwent House |
| 69-73 Theobalds Road |
| London |
| WC1X 8TA |
| Rio De Los Pajaros LLP (Registered number: OC427331) |
| Balance Sheet |
| 31 December 2024 |
| 2024 | 2023 |
| Notes | $ | $ | $ | $ |
| Fixed assets |
| Investments | 4 |
| Current assets |
| Debtors | 5 |
| Net current assets |
| Total assets less current liabilities |
| and |
| Net assets attributable to members | 16,617,990 | 16,757,736 |
| Loans and other debts due to members | - | - |
| Members' other interests |
| Capital accounts | 15,722,999 | 15,722,999 |
| Other reserves |
| 16,617,990 | 16,757,736 |
| Total members' interests |
| Members' other interests | 16,617,990 | 16,757,736 |
| The financial statements were approved by the members of the LLP and authorised for issue on |
| Rio De Los Pajaros LLP (Registered number: OC427331) |
| Notes to the Financial Statements |
| for the year ended 31 December 2024 |
| 1. | Statutory information |
| Rio De Los Pajaros 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 |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Members' participation rights |
| Amounts subscribed or otherwise contributed by members, for example members' capital, are classed as equity if the LLP has an unconditional right to refuse payment to members. If the LLP does not have such an unconditional right, such amounts are classified as liabilities. |
| All amounts due to members that are classified as liabilities are presented in the Balance Sheet within 'Loans and other debts due to members''. Amounts due to members that are classified as equity are shown in the Balance Sheet within 'Members' other interests'. |
| All amounts due from members are classified as debtors and presented in the Balance Sheet within 'Loans and other debts due from members''. |
| Investments |
| Investments in subsidiary undertakings are recognised at cost. |
| 3. | Employee information |
| The average number of employees during the year was NIL (2023 - NIL). |
| 4. | Fixed asset investments |
| Shares in |
| group |
| undertakings |
| $ |
| Cost |
| At 1 January 2024 |
| Capital reduction | ( |
) |
| At 31 December 2024 |
| Net book value |
| At 31 December 2024 |
| At 31 December 2023 |
| 5. | Debtors: amounts falling due within one year |
| 2024 | 2023 |
| $ | $ |
| Other debtors |
| Rio De Los Pajaros LLP (Registered number: OC427331) |
| Notes to the Financial Statements - continued |
| for the year ended 31 December 2024 |
| 6. | Disclosure under Section 444(5B) of the Companies Act 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |