REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 January 2024 to 30 September 2024 |
for |
Sablier Consulting LLP |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
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 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 were approved by the members of the LLP and authorised for issue on |
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 |
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 |
Other investments not loans |
Additional information is as follows: |
Shares in |
group |
undertakings |
€ |
COST |
At 1 January 2024 |
and 30 September 2024 |
NET BOOK VALUE |
At 30 September 2024 |
At 31 December 2023 |
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 |
Amounts falling due after more than one year: |
Other debtors |
Aggregate amounts |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.24 | 31.12.23 |
€ | € |
Other creditors |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and others debts due to members would rank pari passu with other creditors. |