Registered number: OC445947
Annual report and unaudited financial statements
for the year ended 30 September 2025
for
Eden Roc Holdings LLP
Pages for filing with the Registrar
Registered number: OC445947
Eden Roc Holdings LLP
Balance sheet
as at 30 September 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 1,367,285 1,488,080
1,367,285 1,488,080
Current assets
Debtors 1,061,760 500,635
Investments 27,804 27,804
Cash at bank and in hand 6,149 25,377
1,095,713 553,816
Creditors: amounts falling due within one
year 		(2,462,995) (2,041,893)
Net current liabilities (1,367,282) (1,488,077)
Total assets less current liabilities 3 3
NET ASSETS ATTRIBUTABLE TO
MEMBERS 		3 3
Represented by:
Members' other interests
Members' capital classified as equity 3 3
3 3
3 3
Members' total interests
Amounts due from members (931,757) (500,632)
Members' other interests 3 3
(931,754) (500,629)
The LLP was 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 relating to small LLPs for the year ended 30 September 2025.
The members acknowledge their responsibilities to comply with the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 in respect to accounting records and the preparation of financial statements.
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Registered number: OC445947
Eden Roc Holdings LLP
Balance sheet - continued
as at 30 September 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the members and authorised for issue on 3 June 2026 and signed on their behalf by:
Mr D Leathem, Designated Member Mrs D Leathem, Designated Member
3 June 2026 3 June 2026
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Eden Roc Holdings LLP
Notes to the financial statements
for the year ended 30 September 2025
1 General information
Eden Roc Holdings LLP is a limited liability partnership registered in England and Wales. Its registered number is OC445947. Its registered office is 1-2 Charterhouse Mews, London, EC1M 6BB.
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 and the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the members have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the LLP's ability to continue as a going concern. In making this assessment, the members take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The members consider that the LLP has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Short leasehold property - 0% reducing balance
Plant and machinery etc.:
Fixtures & fittings - 20% straight line
Motor vehicles - 25% straight line
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
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Eden Roc Holdings LLP
Notes to the financial statements - continued
for the year ended 30 September 2025
4 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 October 2024 46,277 1,741,906 1,788,183
Additions - 782,367 782,367
Disposals - (628,524) (628,524)
At 30 September 2025 46,277 1,895,749 1,942,026
Depreciation
At 1 October 2024 14,707 285,396 300,103
Charge for year 9,256 265,382 274,638
At 30 September 2025 23,963 550,778 574,741
Net book value
At 30 September 2025 22,314 1,344,971 1,367,285
At 30 September 2024 31,570 1,456,510 1,488,080
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