LANIAKEA ADVISORS UK LIMITED


Director	CONIBEAR, Lisa Anne


Registered Address	Arquen House 4-6 Spicer Street
	St. Albans
	London
	AL3 4PQ


Registered Number	15020480 (England and Wales)

Balance Sheet as at
31 July 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		1,561		811
			1,561		811
Current assets
Debtors	4	349,364		58,550
Cash at bank and on hand		13,592		1,171
		362,956		59,721
Creditors amounts falling due within one year	5	(242,150)		(19,004)
Net current assets (liabilities)			120,806		40,717
Total assets less current liabilities			122,367		41,528
Net assets			122,367		41,528
Capital and reserves
Called up share capital			1		1
Profit and loss account			122,366		41,527
Shareholders' funds			122,367		41,528

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 18 September 2025, and are signed on its behalf by:

CONIBEAR, Lisa Anne
Director
Registered Company No. 15020480

LANIAKEA ADVISORS UK LIMITED

Notes to the Financial Statements
for the year ended 31 July 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

	Defined contribution pension plan
	The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the income statement in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Office Equipment	4

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 August 24	1,082	1,082
Additions	1,166	1,166
At 31 July 25	2,248	2,248
Depreciation and impairment
At 01 August 24	271	271
Charge for year	416	416
At 31 July 25	687	687
Net book value
At 31 July 25	1,561	1,561
At 31 July 24	811	811

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	338,791	53,662
Other debtors	3,374	2,315
Prepayments and accrued income	7,199	2,573
Total	349,364	58,550


	Included within Debtors, amounts due within one year is £338,791 (2024: £53,662), owed to the company by Laniakea Funds Manager LLC, based in the United States of America, the loan is unsecured, interest-free, and repayable on demand.

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	1,440	6
Taxation and social security	42,043	18,774
Other creditors	114	224
Accrued liabilities and deferred income	198,553	-
Total	242,150	19,004