Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Investment management company2024-02-0120truefalse OC430197 2024-01-31 OC430197 2024-02-01 2025-03-31 OC430197 2023-02-01 2024-01-31 OC430197 2025-03-31 OC430197 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC430197 d:Micro-entities 2024-02-01 2025-03-31 OC430197 d:AuditExemptWithAccountantsReport 2024-02-01 2025-03-31 OC430197 d:FullAccounts 2024-02-01 2025-03-31 OC430197 d:LimitedLiabilityPartnershipLLP 2024-02-01 2025-03-31 OC430197 d:PartnerLLP1 2024-02-01 2025-03-31 OC430197 e:PoundSterling 2024-02-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: OC430197


ORLANNA CAPITAL MANAGEMENT & ADVISORY LLP
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 31 MARCH 2025


















            img6f0b.png
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
ORLANNA CAPITAL MANAGEMENT & ADVISORY LLP
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ORLANNA CAPITAL MANAGEMENT & ADVISORY LLP
FOR THE PERIOD ENDED 31 MARCH 2025

In order to assist you to fulfil your duties under the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008), we have prepared for your approval the financial statements of Orlanna Capital Management & Advisory LLP for the period ended 31 March 2025 which comprise  the Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the members in accordance with the terms of our engagement letter dated 24 May 2024Our work has been undertaken solely to prepare for your approval the financial statements of Orlanna Capital Management & Advisory LLP and state those matters that we have agreed to state to the Orlanna Capital Management & Advisory LLP's members in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Orlanna Capital Management & Advisory LLP and its members for our work or for this report. 

It is your duty to ensure that Orlanna Capital Management & Advisory LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Orlanna Capital Management & Advisory LLP. You consider that Orlanna Capital Management & Advisory LLP is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Orlanna Capital Management & Advisory 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 financial statements.

  



Haggards Crowther LLP
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
6 November 2025
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ORLANNA CAPITAL MANAGEMENT & ADVISORY LLP
REGISTERED NUMBER: OC430197

BALANCE SHEET
AS AT 31 MARCH 2025

2025
Note
£

  

Fixed assets
  
873

  
873

Current assets
  
26,390

Creditors: amounts falling due within one year
  
(11,101)

Net current assets
  
 
 
15,289

Total assets less current liabilities
  
16,162

  
16,162

Net assets attributable to members
  
16,162


Total members' interests
  
 
16,162


Notes


General information

Orlanna Capital Management & Advisory LLP is a limited liability partnership incorporated in England and Wales. The registered office address is Unit D, Heathmans House, 19 Heathmans Road, London, United Kingdom, SW6 4TJ.

Average number of employees

The average monthly number of employees, including directors, during the period was 2.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime.

The entity 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.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.
 
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ORLANNA CAPITAL MANAGEMENT & ADVISORY LLP
REGISTERED NUMBER: OC430197
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025


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

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 6 November 2025.




R Ramchandani
Designated member

 
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