Paso Fino Resort LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: OC452330

		31 December 2024
	Notes	£	£
FIXED ASSETS
Investments	4		26,000

			26,000
CURRENT ASSETS
Cash at bank and in hand		1,059

		1,059
Creditors: Amounts Falling Due Within One Year	5	(32,286 )

NET CURRENT ASSETS (LIABILITIES)			(31,227 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(5,227 )

NET LIABILITIES ATTRIBUTABLE TO MEMBERS			(5,227 )

REPRESENTED BY:
Equity
Members' other interests
Other reserves		(5,227)

			(5,227)

TOTAL MEMBERS' INTEREST
Members' other interests			(5,227)

			(5,227)

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Page 2

Paso Fino Resort LLP

Balance Sheet (continued)

As At 31 December 2024

For the period ending 31 December 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 Mark Maurice

Partner

27th September 2025

The notes on page 3 form part of these financial statements.

1. General Information

Paso Fino Resort LLP is a limited liability partnership, incorporated in England & Wales, registered number OC452330 . The Registered Office is 8 Corringway, Hampstead Garden Suburb, London, Barnet, NW11 7ED.

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 period was: NIL

4. Investments

	Listed
	£
Cost or Valuation
As at 17 May 2024	-
Additions	26,000

As at 31 December 2024	26,000

Provision
As at 17 May 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	26,000

As at 17 May 2024	-

The investment represents a 100% holding in Paso Fino Resort S.A.S, a company incorporated in Colombia.

5. Creditors: Amounts Falling Due Within One Year

	31 December 2024
	£
Trade creditors	1
Other creditors	32,285

	32,286

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