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| MEMBERS' REPORT |
| FOR THE YEAR ENDED 30/11/2024 |
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| The members present their report and accounts for the year ended 30/11/2024 |
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| PRINCIPAL ACTIVITIES |
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| The principal activity of the LLP in the year under review was investment activity . |
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| RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
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| The profit for the year before members' remuneration and profit shares was £- (2023 £-). |
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| DRAWINGS POLICY |
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| The LLP operates a drawings policy which has regard to a cautious estimate of expected profits. Drawings are restricted to prudent levels, taking into account working capital performance, until the results for the year and individual members' allocations have been determined. |
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| This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs. |
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| This report was approved on behalf of the members on 15/09/2025 |
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| CARGOWEST AG |
| Designated member |
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| ACCOUNTANTS' REPORT TO THE MEMBERS ON THE UNAUDITED ACCOUNTS |
| OF DAYALIA CAPITAL LLP, FOR THE YEAR ENDED 30/11/2024 |
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| In order to assist you to fulfill your duties under the Companies Act 2006 as applied to LLP's,
we have prepared for your approval the accounts of DAYALIA CAPITAL LLP for the year ended
30/11/2024 as set out on pages 5 to
8 from the entity's accounting records and from
information and explanations you have given us. |
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| As a practising member of the , we are subject to
its ethical and other professional requirements which are detailed on their website. |
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| This report is made solely to the members of DAYALIA CAPITAL LLP,
as a body, in accordance with the terms of our engagement letter dated .
Our work has been undertaken solely to prepare for your approval the accounts of
DAYALIA CAPITAL LLP and state those matters that we have agreed to state to the Board of Directors
of DAYALIA CAPITAL LLP, as a body, in this report, in accordance with the requirements
of the as detailed on their website. To the fullest extent permitted by law,
we do not accept or assume responsibility to anyone other than DAYALIA CAPITAL LLP and its Board
of Directors as a body for our work or for this report. |
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| It is your duty to ensure that DAYALIA CAPITAL LLP has kept adequate accounting
records and to prepare statutory accounts that give a true and fair view of the assets,
liabilities, financial position and profitability of DAYALIA CAPITAL LLP. You consider that
DAYALIA CAPITAL LLP is exempt from the statutory audit requirement for the year. |
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| We have not been instructed to carry out an audit or a review of the
accounts of DAYALIA CAPITAL LLP. For this reason, we have not verified the accuracy or completeness
of the accounting records or information and explanations you have given to us and we do not,
therefore, express any opinion on the statutory accounts. |
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| BALANCE SHEET AT 30/11/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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| FIXED ASSETS | | | | | | | | | | |
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| CURRENT ASSETS | | | | | | | | | | |
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| Cash at bank and in hand | | | | 300 | | | | 300 | | |
| | | | 300 | | | | 300 | | |
| NET CURRENT ASSETS | | | | | | 300 | | | | 300 |
| NET ASSETS ATTRIBUTABLE TO MEMBERS | | | | | | 300 | | | | 300 |
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| MEMBERS ' OTHER INTERESTS | | | | | | | | | | |
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| TOTAL MEMBERS' INTERESTS | | | | | | | | | | |
| For the year ending 30/11/2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs. |
| The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
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| These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008
relating to small LLPs.
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| Approved by the members on 15/09/2025 and signed on their behalf by | | | | | | | | | | |
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| CARGOWEST AG | | | | | | | | | | |
| Designated Member | | | | | | | | | | |
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