Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 OC377165 Mr Rupert Fane Mr Edmund Clark Mr Benjamin Shaw iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC377165 2023-11-30 OC377165 2024-11-30 OC377165 2023-12-01 2024-11-30 OC377165 frs-core:CurrentFinancialInstruments 2024-11-30 OC377165 frs-bus:LimitedLiabilityPartnershipLLP 2023-12-01 2024-11-30 OC377165 frs-bus:LimitedLiabilityPartnershipsSORP 2023-12-01 2024-11-30 OC377165 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 OC377165 frs-bus:SmallEntities 2023-12-01 2024-11-30 OC377165 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 OC377165 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 OC377165 frs-countries:EnglandWales 2023-12-01 2024-11-30 OC377165 frs-bus:PartnerLLP1 2023-12-01 2024-11-30 OC377165 frs-bus:PartnerLLP2 2023-12-01 2024-11-30 OC377165 frs-bus:PartnerLLP3 2023-12-01 2024-11-30 OC377165 2022-11-30 OC377165 2023-11-30 OC377165 2022-12-01 2023-11-30 OC377165 frs-core:CurrentFinancialInstruments 2023-11-30
Registered number: OC377165
Romana Capital LLP
Unaudited Financial Statements
For The Year Ended 30 November 2024
Trayler Lane Accounts LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC377165
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 28,556 15,793
Cash at bank and in hand 715 501
29,271 16,294
Creditors: Amounts Falling Due Within One Year 5 (780 ) -
NET CURRENT ASSETS (LIABILITIES) 28,491 16,294
TOTAL ASSETS LESS CURRENT LIABILITIES 28,491 16,294
NET ASSETS ATTRIBUTABLE TO MEMBERS 28,491 16,294
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability 4,750 -
Other amounts 92,990 82,897
97,740 82,897
Equity
Members' other interests
Members' capital 15,000 15,000
Other reserves (84,249) (81,603)
(69,249) (66,603)
28,491 16,294
TOTAL MEMBERS' INTEREST
Amounts due from members (4,750) -
Loans and other debts due to members within one year 97,740 82,897
Members' other interests (69,249) (66,603)
23,741 16,294
Page 1
Page 2
For the year ending 30 November 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Benjamin Shaw
Designated Member
30/08/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Romana Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC377165 . The Registered Office is 50 Princes Street, Ipswich, Suffolk, IP1 1RJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 17,521 9,768
VAT 390 130
Amounts due from members 10,645 5,895
28,556 15,793
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 780 -
Page 3