Rubicon Capital 17 LLP - LLP accounts 20.1

REGISTERED NUMBER: OC419513 (England and Wales)

RUBICON CAPITAL 17 LLP

REPORT OF THE MEMBERS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2021

Page

General Information

1

Report of the Members

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DESIGNATED MEMBERS:

Rampart Capital LLP

Rubicon Capital Limited

REGISTERED OFFICE:

112 Jermyn Street

London

SW1Y 6LS

REGISTERED NUMBER:

OC419513 (England and Wales)

ACCOUNTANTS:

Hilden Park Accountants Limited

Hilden Park House

79 Tonbridge Road

Hildenborough

Tonbridge

Kent

TN11 9BH

The members present their report with the financial statements of the LLP for the year ended 31 October 2021.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of an investment company.

DESIGNATED MEMBERS

The designated members during the year under review were:

Rampart Capital LLP

Rubicon Capital Limited

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The loss for the year before members' remuneration and profit shares was £39 (2020 - £NIL profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

Rampart Capital LLP - Designated member

29 July 2022

TURNOVER

-

Administrative expenses

39

-

OPERATING LOSS and

LOSS FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE
FOR DISCRETIONARY DIVISION
AMONG MEMBERS

(39

)

-

FIXED ASSETS

Investments

4

1,326,363

CURRENT ASSETS

Debtors

39

-

NET CURRENT ASSETS

39

-

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,326,402

1,326,363

CREDITORS

Amounts falling due after more than one
year

5

1,326,402

1,326,363

NET LIABILITIES ATTRIBUTABLE TO
MEMBERS

-

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

TOTAL MEMBERS' INTERESTS

Amounts due from members

(39

)

-

The LLP is 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 for the year ended 31 October 2021.

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.

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

The financial statements were approved by the members of the LLP and authorised for issue on 29 July 2022 and were signed by:

Rampart Capital LLP - Designated member

1.	STATUTORY INFORMATION

Rubicon Capital 17 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

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. The financial statements have been prepared under the historical cost convention.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2020 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

loans

£

At 1 November 2020

and 31 October 2021

1,326,363

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31/10/21

31/10/20

£

Other creditors

1,326,402

1,326,363