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REGISTERED NUMBER: OC391922 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

VESTIGO CAPITAL ADVISORS LLP

VESTIGO CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC391922)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VESTIGO CAPITAL ADVISORS LLP

GENERAL INFORMATION
for the Year Ended 30 June 2024







DESIGNATED MEMBERS: N Ganiyev
J DANEU





REGISTERED OFFICE: 15 Hanover Square
London
W1S 1HS





REGISTERED NUMBER: OC391922 (England and Wales)





ACCOUNTANTS: Vera Group Ltd
15 Hanover Square
London
W1S 1HS

VESTIGO CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC391922)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 3,604

CURRENT ASSETS
Debtors 5 2,282,301 2,065,685
Cash at bank 38,061 39,980
2,320,362 2,105,665
CREDITORS
Amounts falling due within one year 6 180,165 47,409
NET CURRENT ASSETS 2,140,197 2,058,256
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

2,140,197

2,061,860

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Capital accounts 2,161,456 2,161,456
Other reserves (21,259 ) (99,596 )
2,140,197 2,061,860

TOTAL MEMBERS' INTERESTS
Members' other interests 2,140,197 2,061,860
Amounts due from members 5 (2,275,056 ) (2,005,460 )
(134,859 ) 56,400

VESTIGO CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC391922)

BALANCE SHEET - continued
30 June 2024


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 30 June 2024.

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 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 20 February 2025 and were signed by:





N Ganiyev - Designated member

VESTIGO CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC391922)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Vestigo Capital Advisors 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 1 (2023 - 2 ) .

VESTIGO CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC391922)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023 5,729 16,013 21,742
Disposals (5,729 ) (16,013 ) (21,742 )
At 30 June 2024 - - -
DEPRECIATION
At 1 July 2023 4,576 13,562 18,138
Charge for year 838 1,240 2,078
Eliminated on disposal (5,414 ) (14,802 ) (20,216 )
At 30 June 2024 - - -
NET BOOK VALUE
At 30 June 2024 - - -
At 30 June 2023 1,153 2,451 3,604

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 60,000
Amounts due from members 2,275,056 2,005,460
VAT 7,245 -
Prepayments and accrued income - 225
2,282,301 2,065,685

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,188 24,664
Social security and other taxes - 17,917
Other creditors 41,700 -
Accruals and deferred income 133,277 4,828
180,165 47,409