ROSBEG CHARTER LLP

ROSBEG CHARTER LLP
Contents Page
For the year ended 31 March 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

ROSBEG CHARTER LLP
Statement of Financial Position
As at 31 March 2026

	Notes	2026 €	2025 €
Fixed assets
Tangible fixed assets	3	0	3,264,855
		0	3,264,855
Current assets
Net current assets		0	0

Total assets less current liabilities		0	3,264,855
Net assets		0	3,264,855

Represented by:
Loans and other debts due to members		264,759	3,490,661
Members' other interest
Revaluation Reserves		(225,806)	0
Other reserves		(38,953)	(225,806)
		(264,759)	(225,806)
		0	3,264,855

Total members' interests
Loans and other debts due to members		264,759	3,490,661
Members' other interests		(264,759)	(225,806)
		0	3,264,855

For the year ending 31 March 2026 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:

.............................................................................

Designated Member
Date approved by the members: 24 July 2026

1

ROSBEG CHARTER LLP
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

ROSBEG CHARTER LLP is a limited liability partnership, registered in England and Wales, registration number OC452519, registration address 12 LYNCROFT CLOSE, OLD ST MELLONS CARDIFF, CF3 5PX.

The presentation currency is Euro.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in Euro which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 0 (2025 : 0).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	€	€
At 01 April 2025	3,264,855	3,264,855
Additions	67,155	67,155
Disposals	(3,332,010)	(3,332,010)
At 31 March 2026	-	-
Depreciation
At 01 April 2025	-	-
Charge for year	-	-
On disposals	-	-
At 31 March 2026	-	-
Net book values
Closing balance as at 31 March 2026	-	-
Opening balance as at 01 April 2025	3,264,855	3,264,855

2

Registered Number: OC452519
England and Wales
ROSBEG CHARTER LLP

Abridged Accounts

Period of accounts Start date: 01 April 2025 End date: 31 March 2026