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REGISTERED NUMBER: OC368217 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Sablier Consulting LLP

Sablier Consulting LLP (Registered number: OC368217)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sablier Consulting LLP

General Information
for the Year Ended 31 December 2023







DESIGNATED MEMBERS: Sablier Investment Limited
Pareltec Ltd. Inc.





REGISTERED OFFICE: Monomark House
27 Old Gloucester Street
London
WC1N 3AX





REGISTERED NUMBER: OC368217 (England and Wales)





ACCOUNTANTS: Stonegate Trinity LLP
137 Newhall Street
Birmingham
B3 1SF

Sablier Consulting LLP (Registered number: OC368217)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes €    €    €    €   
FIXED ASSETS
Investments 4 5,374,026 4,453,715

CURRENT ASSETS
Debtors 5 2,554,077 2,825,168
Cash at bank 4,176,836 2,273,492
6,730,913 5,098,660
CREDITORS
Amounts falling due within one year 6 204,644 84,022
NET CURRENT ASSETS 6,526,269 5,014,638
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO MEMBERS 11,900,295 9,468,353

LOANS AND OTHER DEBTS DUE TO MEMBERS 7 11,900,295 9,468,353

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 11,900,295 9,468,353

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.

Sablier Consulting LLP (Registered number: OC368217)

Balance Sheet - continued
31 December 2023


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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 18 September 2024 and were signed by:





Sablier Investment Limited - Designated member

Sablier Consulting LLP (Registered number: OC368217)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Sablier Consulting 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS

31.12.23 31.12.22
€    €   
Shares in group undertakings 4,289,000 4,289,000
Other investments not loans 1,085,026 164,715
5,374,026 4,453,715

Additional information is as follows:
Shares in
group
undertakings
€   
COST
At 1 January 2023
and 31 December 2023 4,289,000
NET BOOK VALUE
At 31 December 2023 4,289,000
At 31 December 2022 4,289,000

Investments (neither listed nor unlisted) were as follows:
31.12.23 31.12.22
€    €   
Other fixed asset investments 1,085,026 164,715

Sablier Consulting LLP (Registered number: OC368217)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS
31.12.23 31.12.22
€    €   
Amounts falling due within one year:
Other debtors 73,496 1,425,168

Amounts falling due after more than one year:
Other debtors 2,480,581 1,400,000

Aggregate amounts 2,554,077 2,825,168

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
€    €   
Other creditors 204,644 84,022

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and others debts due to members would rank pari passu with other creditors.