Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 4 February 2022 false 1 March 2023 29 February 2024 29 February 2024 OC440926 SID Fund I LP Mr Valeriy Krasovskiy Mr Andrii Lazorenko Mr Dmytro Vartanian Mr Kyrylo Kirykov Mr Anton Vaisburd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440926 2023-02-28 OC440926 2024-02-29 OC440926 2023-03-01 2024-02-29 OC440926 frs-core:CurrentFinancialInstruments 2024-02-29 OC440926 frs-bus:LimitedLiabilityPartnershipLLP 2023-03-01 2024-02-29 OC440926 frs-bus:LimitedLiabilityPartnershipsSORP 2023-03-01 2024-02-29 OC440926 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 OC440926 frs-bus:SmallEntities 2023-03-01 2024-02-29 OC440926 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 OC440926 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 OC440926 frs-core:ListedExchangeTraded 2024-02-29 OC440926 frs-core:ListedExchangeTraded 2023-02-28 OC440926 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-02-28 OC440926 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-02-29 OC440926 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-02-29 OC440926 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-02-28 OC440926 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-02-29 OC440926 frs-countries:EnglandWales 2023-03-01 2024-02-29 OC440926 frs-bus:PartnerLLP1 2023-03-01 2024-02-29 OC440926 frs-bus:PartnerLLP2 2023-03-01 2024-02-29 OC440926 frs-bus:PartnerLLP3 2023-03-01 2024-02-29 OC440926 frs-bus:PartnerLLP4 2023-03-01 2024-02-29 OC440926 frs-bus:PartnerLLP5 2023-03-01 2024-02-29 OC440926 frs-bus:PartnerLLP6 2023-03-01 2024-02-29 OC440926 2022-02-03 OC440926 2023-02-28 OC440926 2022-02-04 2023-02-28 OC440926 frs-core:CurrentFinancialInstruments 2023-02-28
Registered number: OC440926
Sid Special LLP
Unaudited Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC440926
29 February 2024 28 February 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 789,988 829,118
789,988 829,118
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (1,200 ) (950 )
NET CURRENT ASSETS (LIABILITIES) (1,100 ) (850 )
TOTAL ASSETS LESS CURRENT LIABILITIES 788,888 828,268
NET ASSETS ATTRIBUTABLE TO MEMBERS 788,888 828,268
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability (70,372) (70,372)
Other amounts 30,834 70,372
(39,538) -
Equity
Members' other interests
Members' capital 828,426 828,268
828,426 828,268
788,888 828,268
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year (39,538) -
Members' other interests 828,426 828,268
788,888 828,268
Page 1
Page 2
For the year ending 29 February 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 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 and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Dmytro Vartanian
Designated Member
27/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sid Special LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440926 . The Registered Office is 41 Devonshire Street, Ground Floor, London, W1G 7AJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 6 (2023: 6)
6 6
4. Investments
Listed
£
Cost
As at 1 March 2023 829,118
Revaluations (39,130 )
As at 29 February 2024 789,988
Provision
As at 1 March 2023 -
As at 29 February 2024 -
Net Book Value
As at 29 February 2024 789,988
As at 1 March 2023 829,118
5. Creditors: Amounts Falling Due Within One Year
29 February 2024 28 February 2023
£ £
Other creditors 1,200 950
Page 3