Dakota Carry LLP

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Dakota Carry LLP

Balance Sheet

As At 31 March 2026

Balance Sheet

Registered number: NC001425

	2026	2025
	£	£

Current assets	90,965	366,795

NET CURRENT ASSETS	90,965	366,795

TOTAL ASSETS LESS CURRENT LIABILITIES	90,965	366,795

NET ASSETS ATTRIBUTABLE TO MEMBERS	90,965	366,795


REPRESENTED BY:
Members' other interests	90,965	366,795

	90,965	366,795

TOTAL MEMBERS' INTERESTS
Members' other interests	90,965	366,795

	90,965	366,795

Notes

1. General Information

Dakota Carry LLP is a limited liability partnership, incorporated in Northern Ireland, registered number NC001425 . The Registered Office is 21 Arthur Street, Belfast, Antrim, BT1 4GA.

2. Average Number of Employees

Average number of employees, including members, during the year was: 2 (2025: 3)

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Dakota Carry LLP

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members on 28 August 2026 and were signed on their behalf by:

TAK PONG MATTHEW HO

Everest Capital Associates Limited

Designated Member

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Designated Members	Everest Capital Associates Limited
	LT Land Limited

LLP Registration Number	NC001425

Registered Office	21 Arthur Street
	Belfast
	Antrim
	BT1 4GA

Accountants	Ripe LLP
	Chartered Accountants
	9a Burroughs Gardens
	London
	NW4 4AU