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Company No: 09659019 (England and Wales)

ORIGIN EQUITY PARTNERS LIMITED

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

ORIGIN EQUITY PARTNERS LIMITED

Unaudited Financial Statements

For the financial year ended 30 June 2024

Contents

ORIGIN EQUITY PARTNERS LIMITED

COMPANY INFORMATION

For the financial year ended 30 June 2024
ORIGIN EQUITY PARTNERS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 June 2024
DIRECTORS John Gavin Loughrey
Olivia Eurwen Roberts
REGISTERED OFFICE 5 Hyde Park Gardens Mews
London
W2 2NU
United Kingdom
COMPANY NUMBER 09659019 (England and Wales)
ACCOUNTANT S&W Partners LLP
45 Gresham Street
London
EC2V 7BG
ORIGIN EQUITY PARTNERS LIMITED

BALANCE SHEET

As at 30 June 2024
ORIGIN EQUITY PARTNERS LIMITED

BALANCE SHEET (continued)

As at 30 June 2024
Note 2024 2023
£ £
Current assets
Debtors 3 115,000 120,000
Investments 4 178,251 0
Cash at bank and in hand 5 38,557 213,711
331,808 333,711
Creditors: amounts falling due within one year 6 ( 43,646) ( 36,853)
Net current assets 288,162 296,858
Total assets less current liabilities 288,162 296,858
Net assets 288,162 296,858
Capital and reserves
Called-up share capital 7 1 1
Profit and loss account 288,161 296,857
Total shareholder's funds 288,162 296,858

The notes on pages 8 to 12 form part of these financial statements.

For the financial year ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Origin Equity Partners Limited (registered number: 09659019) were approved and authorised for issue by the Board of Directors on 23 May 2025. They were signed on its behalf by:

John Gavin Loughrey
Director
ORIGIN EQUITY PARTNERS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
ORIGIN EQUITY PARTNERS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Origin Equity Partners Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 67 Grosvenor Street, London, W1K 3JN, United Kingdom.

The nature of the company's operations and it's principal activities are that of a holding company.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Origin Equity Partners Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Going concern

The financial statements have been prepared on a going concern basis.

The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on enacted or substantively enacted tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit. Deferred tax assets are recognised only to the extent that it is probable that future taxable profit will be available against which the temporary differences can be utilised.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Profit and Loss Account. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Debtors

2024 2023
£ £
Amounts owed by Group undertakings 115,000 120,000

Included in Amounts owed by group undertakings is a loan amounting to £115,000 (2023: £120,000) to Origin Equity LLP, its immediate and ultimate parent entity, the loan is repayable on demand and attracts no interest. At the Balance sheet date the total receivable was £115,000 (2023: £120,000).

4. Current asset investments

2024 2023
£ £
Listed investments – at fair value 178,251 0

The fair value of listed investments, which are all traded in active markets, was determined with reference to the quoted market price at the reporting date.

During the year the Company invested £180,000 into various shares through a platform

5. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 38,557 213,711

6. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 2,155 0
Amounts owed to Parent undertakings 34,163 28,698
Amounts owed to directors 977 977
Accruals 6,351 7,178
43,646 36,853

7. Called-up share capital

2024 2023
£ £
Allotted, called-up and not yet paid
1 Ordinary share of £ 1.00 1 1

8. Related party transactions

Transactions with entities in which the entity itself has a participating interest

2024 2023
£ £
Amounts advance to group undertakings 5,465 5,527

In the year the parent entity advanced £5,465 (2023: £5,527) to the Company. At the year end the amount outstanding due to the parent entity is £34,163 (2023: £28,698) and is included within amounts owed to Parent undertakings.

Transactions with the entity's directors

2024 2023
£ £
Directors Loan 977 977

Included within other creditors is a loan from a director of the company . This loan does not attract interest and is repayable on demand.

9. Ultimate controlling party

Parent Company:

Origin Equity LLP
67 Grosvenor Street, London, W1K 3JN

The immediate and ultimate parent entity is Origin Equity LLP, an entity registered in England and Wales. The directors do not consider there to be an ultimate controlling party.