REGISTERED NUMBER: OC340719 (England and Wales)

Report of the Members and

Unaudited Financial Statements for the Year Ended 31 December 2024

for

SATOR PARTNERS LLP

Page

General Information

1

Report of the Members

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DESIGNATED MEMBERS:

G Garbuglia

Sator GP Limited

REGISTERED OFFICE:

15 Hanover Square

London

W1S 1HS

REGISTERED NUMBER:

OC340719 (England and Wales)

ACCOUNTANTS:

A.C.T. London Limited

27 Hill Street

Mayfair, London

W1J 5LP

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

PRINCIPAL ACTIVITY

The LLP has had minimal activity during the year and is not trading.

DESIGNATED MEMBERS

The designated members during the year were:

G Garbuglia

Sator GP Limited

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The loss for the year before members' remuneration and profit shares was €8,728 (2023 - €68 loss).

MEMBERS' INTERESTS

Members are permitted to make drawings in anticipation of profits which will be allocated to them. The amount of such drawings is set at the beginning of each financial year, taking into account the anticipated cash needs of the LLP.

ON BEHALF OF THE MEMBERS:

Sator GP Limited - Designated member

23 September 2025

TURNOVER

-

-

Administrative expenses

8,728

68

OPERATING LOSS and

LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS

(8,728

)

(68

)

CURRENT ASSETS

Debtors

33,807

25,080

Cash at bank

5,389

7,286

39,196

32,366

CREDITORS

Amounts falling due within one year

4

(6,831

)

-

NET CURRENT ASSETS

32,365

32,366

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

32,365

32,366

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

-

MEMBERS' OTHER INTERESTS

Capital accounts

32,365

32,366

32,365

32,366

TOTAL MEMBERS' INTERESTS

Members' other interests

32,365

32,366

Amounts due from members

(33,807

)

(25,080

)

(1,442

)

7,286

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 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 23 September 2025 and were signed by:

Sator GP Limited - Designated member

1.	STATUTORY INFORMATION

Sator Partners 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.

3.	EMPLOYEE INFORMATION

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

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

€

€

Other creditors

6,831

-