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REGISTERED NUMBER: OC440836 (England and Wales)















Report of the Members and

Unaudited Financial Statements for the Year Ended 31 December 2024

for

64 Delta Advisory LLP
64 Delta Advisory LLP (Registered number: OC440836)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Reconciliation of Members' Interests 6

Notes to the Financial Statements 8


64 Delta Advisory LLP

General Information
for the Year Ended 31 December 2024







DESIGNATED MEMBERS: 64 Investments Limited
64 Delta Invest Ltd





REGISTERED OFFICE: 23 Old Bond Street
London
W1S 4PZ





REGISTERED NUMBER: OC440836 (England and Wales)





ACCOUNTANT: PR Hartley
PO Box 27075
London
N2 0FZ
Page 1
64 Delta Advisory LLP (Registered number: OC440836)

Report of the Members
for the Year Ended 31 December 2024

The members present their report with the financial statements of the LLP for the year ended 31 December 2024.

PRINCIPAL ACTIVITY
The principal activity of the LLP in the year under review was that of Consultancy Services.

DESIGNATED MEMBERS
The designated members during the year under review were:

64 Investments Limited
Alti Re Limited
64 Delta Invest Ltd

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The profit for the year before members' remuneration and profit shares was £137,743 (2023 - £560,973 profit).

MEMBERS' INTERESTS
Members share profits and losses in accordance with agreed profit sharing agreements.

ON BEHALF OF THE MEMBERS:





64 Investments Limited - Designated member


5 August 2025

Page 2
64 Delta Advisory LLP (Registered number: OC440836)

Income Statement
for the Year Ended 31 December 2024

2024 2023
Notes £    £   

TURNOVER 202,089 571,878

Administrative expenses 64,346 10,905
OPERATING PROFIT and
PROFIT FOR THE FINANCIAL
YEAR BEFORE MEMBERS'
REMUNERATION AND PROFIT
SHARES AVAILABLE FOR
DISCRETIONARY DIVISION
AMONG MEMBERS




137,743




560,973

The notes form part of these financial statements

Page 3
64 Delta Advisory LLP (Registered number: OC440836)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 1,000 1,000
Cash at bank 17,025 19,574
18,025 20,574
CREDITORS
Amounts falling due within one year 6 1,800 1,800
NET CURRENT ASSETS 16,225 18,774
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
16,225
18,774

LOANS AND OTHER DEBTS DUE
TO MEMBERS
7
16,225
18,774

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 16,225 18,774

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 year ended 31 December 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.

The notes form part of these financial statements

Page 4 continued...
64 Delta Advisory LLP (Registered number: OC440836)

Balance Sheet - continued
31 December 2024


The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 5 August 2025 and were signed by:





64 Investments Limited - Designated member

The notes form part of these financial statements

Page 5
64 Delta Advisory LLP (Registered number: OC440836)

Reconciliation of Members' Interests
for the Year Ended 31 December 2024


EQUITY DEBT TOTAL
Members' Loans and other debts due to MEMBERS'
other members less any amounts due INTERESTS
interests from members in debtors
Members'
capital
Other (classified Other
reserves as debt) amounts Total Total
£    £    £    £    £   
Amount due to members 2 18,772 18,774
Amount due from members - - -
Balance at 1 January 2024 - 2 18,772 18,774 18,774
Profit for the financial year
available for discretionary
division among members

137,743

-

-

-

137,743
Members' interests after profit
for the year
137,743
2
18,772
18,774
156,517
Other divisions of profit (137,743 ) - 137,743 137,743 -
Drawings on account and
distributions of profit 		-
-
(140,292
)
(140,292
)
(140,292
)
Amount due to members 2 16,223 16,225
Amount due from members - - -
Balance at 31 December 2024 - 2 16,223 16,225 16,225

The notes form part of these financial statements

Page 6
64 Delta Advisory LLP (Registered number: OC440836)

Reconciliation of Members' Interests
for the Year Ended 31 December 2024

EQUITY DEBT TOTAL
Members' Loans and other debts due to MEMBERS'
other members less any amounts due INTERESTS
interests from members in debtors
Members'
capital
Other (classified Other
reserves as debt) amounts Total Total
£    £    £    £    £   
Amount due to members 2 8,886 8,888
Amount due from members - - -
Balance at 1 January 2023 - 2 8,886 8,888 8,888
Profit for the financial year
available for discretionary
division among members

560,973

-

-

-

560,973
Members' interests after profit
for the year
560,973
2
8,886
8,888
569,861
Other divisions of profit (560,973 ) - 560,973 560,973 -
Drawings on account and
distributions of profit 		-
-
(551,087
)
(551,087
)
(551,087
)
Amount due to members 2 18,772 18,774
Amount due from members - - -
Balance at 31 December 2023 - 2 18,772 18,774 18,774

The notes form part of these financial statements

Page 7
64 Delta Advisory LLP (Registered number: OC440836)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

64 Delta Advisory 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEE INFORMATION

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

4. INFORMATION IN RELATION TO MEMBERS
2024 2023
£    £   
Members' remuneration charged as an expense

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments and accrued income 1,000 1,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 1,800 1,800

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Members loans take priority over other creditors

Page 8