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REGISTERED NUMBER: OC426858 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Dalmacia LLP

Dalmacia LLP (Registered number: OC426858)

Contents of the Financial Statements
for the year ended 31 December 2024










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dalmacia LLP

General Information
for the year ended 31 December 2024







Designated members: Batovi LLP
J P Otegui





Registered office: 10 Norwich Street
London
EC4A 1BD





Registered number: OC426858 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Dalmacia LLP (Registered number: OC426858)

Balance Sheet
31 December 2024

2024 2023
Notes $ $ $ $
Fixed assets
Investments 4 33,268,727 33,268,727

Current assets
Debtors 5 26,179 26,179

Creditors
Amounts falling due within one year 6 26,179 26,179
Net current liabilities - -
Total assets less current liabilities
and
Net assets attributable to members 33,268,727 33,268,727

Loans and other debts due to members - -

Members' other interests
Capital accounts 33,268,727 33,268,727
33,268,727 33,268,727

Total members' interests
Members' other interests 33,268,727 33,268,727
Amounts due from members 5 (22,158 ) (22,158 )
33,246,569 33,246,569

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 31 December 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.

Dalmacia LLP (Registered number: OC426858)

Balance Sheet - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 30 July 2025 and were signed by:





J P Otegui - Designated member

Dalmacia LLP (Registered number: OC426858)

Notes to the Financial Statements
for the year ended 31 December 2024


1. Statutory information

Dalmacia 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.

Investments in associates
Investments in associate 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''.

3. Employee information

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

4. Fixed asset investments
Interest in
associate
undertakings
$
Cost
At 1 January 2024
and 31 December 2024 33,268,727
Net book value
At 31 December 2024 33,268,727
At 31 December 2023 33,268,727

5. Debtors: amounts falling due within one year
2024 2023
$ $
Amounts due from members 22,158 22,158
Other debtors 4,021 4,021
26,179 26,179

6. Creditors: amounts falling due within one year
2024 2023
$ $
Other creditors 26,179 26,179

Dalmacia LLP (Registered number: OC426858)

Notes to the Financial Statements - continued
for the year ended 31 December 2024


7. Related party disclosures

At the year end the LLP owed $26,179 to a member (2023: $26,179) which is included in creditors.