| REGISTERED NUMBER: |
| Report of the Members and |
| Unaudited Financial Statements for the Year Ended 28th February 2025 |
| for |
| Richmond Park Capital LLP |
| REGISTERED NUMBER: |
| Report of the Members and |
| Unaudited Financial Statements for the Year Ended 28th February 2025 |
| for |
| Richmond Park Capital LLP |
| Richmond Park Capital LLP (Registered number: OC390864) |
| Contents of the Financial Statements |
| for the Year Ended 28th February 2025 |
| Page |
| General Information | 1 |
| Report of the Members | 2 |
| Chartered Certified Accountants' Report | 3 |
| Income Statement | 4 |
| Balance Sheet | 5 |
| Notes to the Financial Statements | 7 |
| Richmond Park Capital LLP |
| General Information |
| for the Year Ended 28th February 2025 |
| DESIGNATED MEMBERS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| The Lexicon |
| Mount Street |
| Manchester |
| M2 5NT |
| Richmond Park Capital LLP (Registered number: OC390864) |
| Report of the Members |
| for the Year Ended 28th February 2025 |
| The members present their report with the financial statements of the LLP for the year ended 28th February 2025. |
| PRINCIPAL ACTIVITY |
| The principal activity of the LLP in the year under review was that of an investment partnership, dealing in both property and shares. |
| DESIGNATED MEMBERS |
| The designated members during the year under review were: |
| RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS |
| The loss for the year before members' remuneration and profit shares was £1,200 (2024 - £1,200 loss). |
| MEMBERS' INTERESTS |
| ON BEHALF OF THE MEMBERS: |
| Designated member |
| Chartered Certified Accountants' Report to the Members |
| on the Unaudited Financial Statements of |
| Richmond Park Capital LLP |
| In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs 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 Richmond Park Capital LLP for the year ended 28th February 2025 which comprise the Income Statement, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook. |
| This report is made solely to the members of Richmond Park Capital LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Richmond Park Capital LLP and state those matters that we have agreed to state to the members of Richmond Park Capital LLP, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at |
| https://www.accaglobal.com/gb/en/technical-activities/technical-resources- |
| search/2009/october/factsheet-163-audit-exempt-companies.html. |
| To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the LLP and its members, as a body, for our work or for this report. |
| It is your duty to ensure that Richmond Park Capital 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 loss of Richmond Park Capital LLP. You consider that Richmond Park Capital LLP is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the financial statements of Richmond Park 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 financial statements. |
| The Lexicon |
| Mount Street |
| Manchester |
| M2 5NT |
| Richmond Park Capital LLP (Registered number: OC390864) |
| Income Statement |
| for the Year Ended 28th February 2025 |
| 28.2.25 | 29.2.24 |
| Notes | £ | £ |
| TURNOVER |
| Administrative expenses |
| OPERATING LOSS and |
| LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES |
(1,200 |
) |
(1,200 |
) |
| LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES |
(1,200 |
) |
(1,200 |
) |
| Members' remuneration charged as an expense |
4 |
1,200 |
1,200 |
| PROFIT FOR THE FINANCIAL YEAR AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
| Richmond Park Capital LLP (Registered number: OC390864) |
| Balance Sheet |
| 28th February 2025 |
| 28.2.25 | 29.2.24 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 5 |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| and |
| NET ASSETS ATTRIBUTABLE TO MEMBERS | 30,675 | 30,675 |
| LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
30,575 |
30,575 |
| MEMBERS' OTHER INTERESTS |
| Capital accounts | 100 | 100 |
| 30,675 | 30,675 |
| TOTAL MEMBERS' INTERESTS |
| Loans and other debts due to members | 7 | 30,575 | 30,575 |
| Members' other interests | 100 | 100 |
| 30,675 | 30,675 |
| 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. |
| Richmond Park Capital LLP (Registered number: OC390864) |
| Balance Sheet - continued |
| 28th February 2025 |
| The financial statements were approved by the members of the LLP and authorised for issue on |
| Richmond Park Capital LLP (Registered number: OC390864) |
| Notes to the Financial Statements |
| for the Year Ended 28th February 2025 |
| 1. | STATUTORY INFORMATION |
| Richmond Park Capital 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 |
| Critical accounting judgements and key sources of estimation uncertainty |
| In the application of the limited liability partnership’s accounting policies, the members are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. |
| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. |
| No critical judgements, estimates or assumptions were made in the preparation of these financial statements. |
| 3. | EMPLOYEE INFORMATION |
| The average number of employees during the year was NIL (2024 - NIL). |
| 4. | INFORMATION IN RELATION TO MEMBERS |
| 28.2.25 | 29.2.24 |
| £ | £ |
| Members' remuneration charged as an expense |
| Automatic division of loss | (1,200 | ) | (1,200 | ) |
| 5. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST |
| At 1st March 2024 |
| and 28th February 2025 |
| NET BOOK VALUE |
| At 28th February 2025 |
| At 29th February 2024 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 28.2.25 | 29.2.24 |
| £ | £ |
| Other creditors |
| 7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
| In the event of a winding up the amounts included in "Loans and other debts due to members" will rank pari passu with other creditors. |