Silverfin false false 31/03/2024 31/03/2024 01/04/2023 S Sader 28/03/2022 A Yazbek 24/02/2022 OC441199 2024-03-31 OC441199 bus:Director1 2024-03-31 OC441199 bus:Director2 2024-03-31 OC441199 2023-03-31 OC441199 2023-04-01 2024-03-31 OC441199 bus:Micro-entities 2023-04-01 2024-03-31 OC441199 bus:FilletedAccounts 2023-04-01 2024-03-31 OC441199 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 OC441199 bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC441199 bus:Director1 2023-04-01 2024-03-31 OC441199 bus:Director2 2023-04-01 2024-03-31 OC441199 2022-02-24 2023-03-31 iso4217:USD xbrli:pure

Company No: OC441199 (England and Wales)

SATURNALIA DA1 LLP

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

SATURNALIA DA1 LLP

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2024

Contents

SATURNALIA DA1 LLP

LIMITED LIABILITY PARTNERSHIP INFORMATION

For the financial year ended 31 March 2024
SATURNALIA DA1 LLP

LIMITED LIABILITY PARTNERSHIP INFORMATION (continued)

For the financial year ended 31 March 2024
DESIGNATED MEMBERS S Sader
A Yazbek
MEMBERS M Antaki
P Chamlian
N Daryani
V Daryani
P Dimitrakopoulos
A Francis
M Karam
G Khlat
A Mavromichalis
Mykana Limited
N Razzouk
M Zoghzoghi
REGISTERED OFFICE 35 Ballards Lane
London
N3 1XW
United Kingdom
REGISTERED NUMBER OC441199 (England and Wales)
ACCOUNTANTS Berg Kaprow Lewis LLP
35 Ballards Lane
London
N3 1XW
SATURNALIA DA1 LLP

STATEMENT OF FINANCIAL POSITION

As at 31 March 2024
SATURNALIA DA1 LLP

STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 31 March 2024
31.03.2024 31.03.2023
$ $
Fixed assets 434,427 181,419
Current assets 451,314 627,497
Net current assets 451,314 627,497
Total assets less current liabilities 885,741 808,916
Accruals and deferred income ( 1,616) ( 2,135)
Net assets attributable to members 884,125 806,781
Represented by
Loans and other debts due to members 8,500 8,500
Members' other interests 875,625 798,281
884,125 806,781

For the financial year ending 31 March 2024 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 relating to small companies.

Members' responsibilities:

The financial statements of Saturnalia DA1 LLP (registered number: OC441199) were approved and authorised for issue by the members and were signed on its behalf by:

A Yazbek
Designated member

15 October 2024

SATURNALIA DA1 LLP

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
SATURNALIA DA1 LLP

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2024

1. Company information

Saturnalia DA1 LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales (Company no. OC441199). The address of its registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

2. Employees

Year ended
31.03.2024
Period from
24.02.2022 to
31.03.2023
Number Number
Monthly average number of persons employed by the LLP during the financial year, including members 1 1