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REGISTERED NUMBER: OC340719 (England and Wales)















Report of the Members and

Unaudited Financial Statements for the Year Ended 31 December 2023

for

SATOR PARTNERS LLP

SATOR PARTNERS LLP (REGISTERED NUMBER: OC340719)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


SATOR PARTNERS LLP

General Information
FOR THE YEAR ENDED 31 DECEMBER 2023







DESIGNATED MEMBERS: G Garbuglia
Sator GP Limited





REGISTERED OFFICE: 15 Hanover Square
London
W1S 1HS





REGISTERED NUMBER: OC340719 (England and Wales)





ACCOUNTANTS: A.C.T. London Limited
27 Hill Street
Mayfair, London
W1J 5LP

SATOR PARTNERS LLP (REGISTERED NUMBER: OC340719)

Report of the Members
FOR THE YEAR ENDED 31 DECEMBER 2023

The members present their report with the financial statements of the LLP for the year ended 31 December 2023.

PRINCIPAL ACTIVITY
The LLP has had minimal activity during the year and is not trading.

DESIGNATED MEMBERS
The designated members during the year were:

G Garbuglia
Sator GP Limited

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The loss for the year before members' remuneration and profit shares was €68 (2022 - €180 loss).

MEMBERS' INTERESTS
Members are permitted to make drawings in anticipation of profits which will be allocated to them. The amount of such drawings is set at the beginning of each financial year, taking into account the anticipated cash needs of the LLP.

ON BEHALF OF THE MEMBERS:





Sator GP Limited - Designated member


24 September 2024

SATOR PARTNERS LLP (REGISTERED NUMBER: OC340719)

Income Statement
FOR THE YEAR ENDED 31 DECEMBER 2023

31.12.23 31.12.22

TURNOVER - -

Administrative expenses 68 180
OPERATING LOSS and
LOSS FOR THE FINANCIAL YEAR BEFORE
MEMBERS' REMUNERATION AND PROFIT SHARES
AVAILABLE FOR DISCRETIONARY DIVISION
AMONG MEMBERS



(68



)



(180



)

SATOR PARTNERS LLP (REGISTERED NUMBER: OC340719)

Balance Sheet
31 DECEMBER 2023

31.12.23 31.12.22
CURRENT ASSETS
Debtors 25,080 25,012
Cash at bank 7,286 7,354
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO MEMBERS 32,366 32,366

LOANS AND OTHER DEBTS DUE TO MEMBERS - -

MEMBERS' OTHER INTERESTS
Capital accounts 32,366 32,366
32,366 32,366

TOTAL MEMBERS' INTERESTS
Members' other interests 32,366 32,366
Amounts due from members (25,080 ) (25,012 )
7,286 7,354

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 December 2023.

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 24 September 2024 and were signed by:





Sator GP Limited - Designated member

SATOR PARTNERS LLP (REGISTERED NUMBER: OC340719)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Sator Partners 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 (2022 - NIL).