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REGISTERED NUMBER: OC368217 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2024 to 30 September 2024

for

Sablier Consulting LLP

Sablier Consulting LLP (Registered number: OC368217)






Contents of the Financial Statements
for the Period 1 January 2024 to 30 September 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sablier Consulting LLP

General Information
for the Period 1 January 2024 to 30 September 2024







DESIGNATED MEMBERS: Sablier Investment Limited
Pareltec Ltd. Inc.





REGISTERED OFFICE: Monomark House
27 Old Gloucester Street
London
WC1N 3AX





REGISTERED NUMBER: OC368217 (England and Wales)





ACCOUNTANTS: Stonegate Trinity LLP
137 Newhall Street
Birmingham
B3 1SF

Sablier Consulting LLP (Registered number: OC368217)

Balance Sheet
30 September 2024

30.9.24 31.12.23
Notes €    €    €   
FIXED ASSETS
Investments 4 5,374,026 5,374,026

CURRENT ASSETS
Debtors 5 5,767,738 2,554,077
Cash at bank 5,801,121 4,176,836
11,568,859 6,730,913
CREDITORS
Amounts falling due within one year 6 468,619 204,644
NET CURRENT ASSETS 11,100,240 6,526,269
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO MEMBERS 16,474,266 11,900,295

LOANS AND OTHER DEBTS DUE TO MEMBERS 7 16,474,266 11,900,295

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 16,474,266 11,900,295

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 period ended 30 September 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.

Sablier Consulting LLP (Registered number: OC368217)

Balance Sheet - continued
30 September 2024


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 25 June 2025 and were signed by:





Sablier Investment Limited - Designated member

Sablier Consulting LLP (Registered number: OC368217)

Notes to the Financial Statements
for the Period 1 January 2024 to 30 September 2024

1. STATUTORY INFORMATION

Sablier Consulting 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS

30.9.24 31.12.23
€    €   
Shares in group undertakings 4,289,000 4,289,000
Other investments not loans 1,085,026 1,085,026
5,374,026 5,374,026

Additional information is as follows:
Shares in
group
undertakings
€   
COST
At 1 January 2024
and 30 September 2024 4,289,000
NET BOOK VALUE
At 30 September 2024 4,289,000
At 31 December 2023 4,289,000

Investments (neither listed nor unlisted) were as follows:
30.9.24 31.12.23
€    €   
Other fixed asset investments 1,085,026 1,085,026

Sablier Consulting LLP (Registered number: OC368217)

Notes to the Financial Statements - continued
for the Period 1 January 2024 to 30 September 2024

5. DEBTORS
30.9.24 31.12.23
€    €   
Amounts falling due within one year:
Other debtors 1,737,157 73,496

Amounts falling due after more than one year:
Other debtors 4,030,581 2,480,581

Aggregate amounts 5,767,738 2,554,077

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.12.23
€    €   
Other creditors 468,619 204,644

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and others debts due to members would rank pari passu with other creditors.