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REGISTERED NUMBER: OC445416 (England and Wales)















REGAL VEST LLP

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024














REGAL VEST LLP (REGISTERED NUMBER: OC445416)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024










Page

General Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


REGAL VEST LLP

GENERAL INFORMATION
For The Year Ended 31 December 2024







DESIGNATED MEMBERS: J C Cortes Solari
Corvest International Ltd





REGISTERED OFFICE: 19 Leyden Street
London
E1 7LE





REGISTERED NUMBER: OC445416 (England and Wales)





Page 1
REGAL VEST LLP (REGISTERED NUMBER: OC445416)

ABRIDGED BALANCE SHEET
31 December 2024

31/12/24 31/12/23
Notes €    €    €   
FIXED ASSETS
Investments 4 1,190,915 352,743

CURRENT ASSETS
Debtors 97,076 195,871
Cash at bank 87,056 363,231
184,132 559,102
CREDITORS
Amounts falling due within one year 20,270 15,631
NET CURRENT ASSETS 163,862 543,471
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
1,354,777
896,214

LOANS AND OTHER DEBTS DUE TO
MEMBERS
-
-

MEMBERS' OTHER INTERESTS
Capital accounts 1,354,777 896,214
1,354,777 896,214

TOTAL MEMBERS' INTERESTS
Members' other interests 1,354,777 896,214
Amounts due from members (86,944 ) (121,874 )
1,267,833 774,340

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.

The notes form part of these financial statements

Page 2 continued...
REGAL VEST LLP (REGISTERED NUMBER: OC445416)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

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 20 August 2025 and were signed by:





J C Cortes Solari - Designated member

The notes form part of these financial statements

Page 3
REGAL VEST LLP (REGISTERED NUMBER: OC445416)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024


1. STATUTORY INFORMATION

Regal Vest 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEE INFORMATION

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

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
€   
COST OR VALUATION
At 1 January 2024 352,743
Additions 773,386
Revaluations 64,786
At 31 December 2024 1,190,915
NET BOOK VALUE
At 31 December 2024 1,190,915
At 31 December 2023 352,743

Cost or valuation at 31 December 2024 is represented by:
Totals
€   
Valuation in 2023 (87,041 )
Valuation in 2024 64,786
Cost 1,213,170
1,190,915

Page 4