Acorah Software Products - Accounts Production 15.0.500 false true 30 July 2022 31 July 2021 false true No description of principal activity 31 July 2022 30 July 2023 30 July 2023 OC338871 SINEK Capital S.A Sinek Finco Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC338871 2022-07-30 OC338871 2023-07-30 OC338871 2022-07-31 2023-07-30 OC338871 frs-core:CurrentFinancialInstruments 2023-07-30 OC338871 frs-bus:LimitedLiabilityPartnershipLLP 2022-07-31 2023-07-30 OC338871 frs-bus:FilletedAccounts 2022-07-31 2023-07-30 OC338871 frs-bus:Micro-entities 2022-07-31 2023-07-30 OC338871 frs-bus:AuditExempt-NoAccountantsReport 2022-07-31 2023-07-30 OC338871 frs-bus:PartnerLLP1 2022-07-31 2023-07-30 OC338871 frs-bus:PartnerLLP2 2022-07-31 2023-07-30 OC338871 2021-07-30 OC338871 2022-07-30 OC338871 2021-07-31 2022-07-30 OC338871 frs-core:CurrentFinancialInstruments 2022-07-30
Registered number: OC338871
Sinek Global Finance & Trading LLP
Financial Statements
For The Year Ended 30 July 2023
Halkin Lerman Davis Limited
Beaumont Chancery
44 Southampton Buildings
Holborn
London
WC2A 1AP
Balance Sheet
Registered number: OC338871
2023 2022
$ $
Current assets 13,888,494 13,831,146
Creditors: Amounts Falling Due Within One Year (9,898,538 ) (9,898,534 )
NET CURRENT ASSETS 3,989,956 3,932,612
TOTAL ASSETS LESS CURRENT LIABILITIES 3,989,956 3,932,612
Accruals and deferred income (3,000 ) (3,000 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 3,986,956 3,929,612
REPRESENTED BY:
Loan and other debts due to members within one year 184,413 -
Members' other interests 3,802,543 3,929,612
3,986,956 3,929,612
TOTAL MEMBERS' INTERESTS
Amounts due from member - (127,066)
Loan and other debts due to members within one year 184,413 -
Members' other interests 3,802,543 3,929,612
3,986,956 3,802,546

Notes

1. General Information
Sinek Global Finance & Trading LLP is a limited liability partnership, incorporated in England & Wales, registered number OC338871 . The Registered Office is First Floor Healthaid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD.
2. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 1 (2022: 1)
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For the year ending 30 July 2023 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.
On behalf of the members
Sinek Finco Ltd
Designated Member
30/07/2024