MIRABAUD ASSET MANAGEMENT LIMITED

Company Registration Number:
01631005 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

MIRABAUD ASSET MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MIRABAUD ASSET MANAGEMENT LIMITED

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

The principal activity of Mirabaud Asset Management Limited (“the Company”) is the provision of investment and financial advisory services. The Company is authorised and regulated by the Financial Conduct Authority (“FCA”).



Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

Lionel Aeschlimann
Christopher Fawcett
Thiago Frazao
Yvar Mentha
Christina Pamberg
Camille Vial


Secretary Jonathan Eadie

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 April 2025

And signed on behalf of the board by:
Name: Lionel Aeschlimann
Status: Director

MIRABAUD ASSET MANAGEMENT LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£

£
Turnover: 9,408,922 10,626,743
Cost of sales: 0 0
Gross profit(or loss): 9,408,922 10,626,743
Distribution costs: 0 0
Administrative expenses: ( 12,313,996 ) ( 13,375,321 )
Other operating income: 0 0
Operating profit(or loss): (2,905,074) (2,748,578)
Interest receivable and similar income: 89,880 161,267
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (2,815,194) (2,587,311)
Tax: 0 0
Profit(or loss) for the financial year: (2,815,194) (2,587,311)

MIRABAUD ASSET MANAGEMENT LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 0 24,524
Total fixed assets: 0 24,524
Current assets
Debtors: 4 813,467 1,200,459
Cash at bank and in hand: 6,702,422 8,157,106
Investments: 5 643,933 1,288,074
Total current assets: 8,159,822 10,645,639
Creditors: amounts falling due within one year: 6 ( 3,020,777 ) ( 4,967,873 )
Net current assets (liabilities): 5,139,045 5,677,766
Total assets less current liabilities: 5,139,045 5,702,290
Creditors: amounts falling due after more than one year: 7 ( 304,755 ) ( 552,805 )
Total net assets (liabilities): 4,834,290 5,149,485
Capital and reserves
Called up share capital: 10,350,000 7,850,000
Profit and loss account: (5,515,710 ) (2,700,515 )
Total Shareholders' funds: 4,834,290 5,149,485

The notes form part of these financial statements

MIRABAUD ASSET MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 April 2025
and signed on behalf of the board by:

Name: Lionel Aeschlimann
Status: Director

The notes form part of these financial statements

MIRABAUD ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less accumulated depreciation and any permanent diminution in value. Depreciation is calculated so as to write off the cost of the fixed assets on a straight-line basis over their estimated useful lives which are as follows: Computer equipment - 3 years The carrying values of tangible fixed assets are reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable.

    Other accounting policies

    Cash at Bank Taxation Employee Benefits Translation of foreign currencies Financial Instruments Debtors Creditors

MIRABAUD ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 44 45

MIRABAUD ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 73,568 73,568
Additions
Disposals
Revaluations
Transfers
At 31 December 2024 73,568 73,568
Depreciation
At 1 January 2024 49,044 49,044
Charge for year 24,524 24,524
On disposals
Other adjustments
At 31 December 2024 73,568 73,568
Net book value
At 31 December 2024 0 0
At 31 December 2023 24,524 24,524

MIRABAUD ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
£ £
Trade debtors 18,679 45,186
Prepayments and accrued income 7,140 0
Other debtors 787,648 1,155,273
Total 813,467 1,200,459

MIRABAUD ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Current assets investments note

The principal current assets of the business are cash or assets that are converted into cash within a short period of time. Therefore the principal financial instruments employed by the Company are cash or cash equivalents and the directors ensure that the business maintains surplus cash reserves to minimise liquidity risk. The Company’s income stream is based on pre-agreed contractual arrangements with clients thereby reducing price risk and credit risk. Conversion of current assets into cash in accordance with the contractual arrangements is closely monitored.

MIRABAUD ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 144,090 32,040
Taxation and social security 248,224 118,457
Accruals and deferred income 2,107,440 4,165,520
Other creditors 521,023 651,856
Total 3,020,777 4,967,873

MIRABAUD ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 304,755 552,805
Total 304,755 552,805