| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the period |
| 7 December 2023 to 30 September 2024 |
| for |
| Gallos Sabre LLP |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the period |
| 7 December 2023 to 30 September 2024 |
| for |
| Gallos Sabre LLP |
| Gallos Sabre LLP (Registered number: OC450217) |
| Contents of the Financial Statements |
| for the period 7 December 2023 to 30 September 2024 |
| Page |
| General Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Gallos Sabre LLP |
| General Information |
| for the period 7 December 2023 to 30 September 2024 |
| Designated members: |
| Registered office: |
| Registered number: |
| Accountants: |
| New Derwent House |
| 69-73 Theobalds Road |
| London |
| WC1X 8TA |
| Gallos Sabre LLP (Registered number: OC450217) |
| Balance Sheet |
| 30 September 2024 |
| Notes | $ | $ |
| Fixed assets |
| Investments | 4 |
| Current assets |
| Debtors | 5 |
| Net current assets |
| Total assets less current liabilities |
| and |
| Net assets attributable to members | 2,000,100 |
| Loans and other debts due to members | 100 |
| Members' other interests |
| Capital accounts | 2,000,000 |
| 2,000,100 |
| Total members' interests |
| Loans and other debts due to members | 100 |
| Members' other interests | 2,000,000 |
| 2,000,100 |
| 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 were approved by the members of the LLP and authorised for issue on |
| Gallos Sabre LLP (Registered number: OC450217) |
| Notes to the Financial Statements |
| for the period 7 December 2023 to 30 September 2024 |
| 1. | Statutory information |
| Gallos Sabre 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 |
| Financial instruments |
| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, and investments in non-puttable ordinary shares. |
| Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration, expected to be paid or received. |
| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period or objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings. |
| Members' capital |
| Members' capital is classified as equity as members may withdraw capital only with the prior consent of all the other members. |
| Taxation |
| No provision for tax is made, as any liability arising is assessable directly on the members of the LLP. |
| 3. | Employee information |
| The average number of employees during the period was NIL. |
| 4. | Fixed asset investments |
| Other |
| investments |
| $ |
| Cost |
| Additions |
| At 30 September 2024 |
| Net book value |
| At 30 September 2024 |
| The LLP's investments at the Balance Sheet date in the share capital of companies include the following: |
| Associated company |
| Registered office: 4200 Wilson Blvd Suite 440, Arlington, VA 22203, United States |
| Nature of business: |
| % |
| Class of shares: | holding |
| Gallos Sabre LLP (Registered number: OC450217) |
| Notes to the Financial Statements - continued |
| for the period 7 December 2023 to 30 September 2024 |
| 5. | Debtors: amounts falling due within one year |
| $ |
| Other debtors |
| 6. | Ultimate controlling party |
| The controlling party is Gallos Technologies Limited . |