Silverfin false true 31/03/2025 08/12/2023 31/03/2025 H M Reynolds 08/12/2023 M S J Sims 08/12/2023 14 October 2025 The principal object of the LLP is to carry on the business of making capital contributions to, and receiving distributions from, Bayes Entrepreneurship Investments 2023 LLP. OC450235 2025-03-31 OC450235 bus:Director1 2025-03-31 OC450235 bus:Director2 2025-03-31 OC450235 core:CostValuation 2023-12-07 OC450235 core:AdditionsToInvestments 2025-03-31 OC450235 core:CostValuation 2025-03-31 OC450235 2023-12-08 2025-03-31 OC450235 bus:FilletedAccounts 2023-12-08 2025-03-31 OC450235 bus:SmallEntities 2023-12-08 2025-03-31 OC450235 bus:AuditExemptWithAccountantsReport 2023-12-08 2025-03-31 OC450235 bus:LimitedLiabilityPartnershipLLP 2023-12-08 2025-03-31 OC450235 bus:Director1 2023-12-08 2025-03-31 OC450235 bus:Director2 2023-12-08 2025-03-31 iso4217:GBP xbrli:pure

Company No: OC450235 (England and Wales)

BAYES ENTREPRENEURSHIP CI INVESTMENTS 2023 LLP

Unaudited Financial Statements
For the financial period from 08 December 2023 to 31 March 2025
Pages for filing with the registrar

BAYES ENTREPRENEURSHIP CI INVESTMENTS 2023 LLP

Unaudited Financial Statements

For the financial period from 08 December 2023 to 31 March 2025

Contents

BAYES ENTREPRENEURSHIP CI INVESTMENTS 2023 LLP

LIMITED LIABILITY PARTNERSHIP INFORMATION

For the financial period from 08 December 2023 to 31 March 2025
BAYES ENTREPRENEURSHIP CI INVESTMENTS 2023 LLP

LIMITED LIABILITY PARTNERSHIP INFORMATION (continued)

For the financial period from 08 December 2023 to 31 March 2025
DESIGNATED MEMBERS H M Reynolds (Appointed 08 December 2023)
M S J Sims (Appointed 08 December 2023)
MEMBER L J Coyle (Appointed 08 December 2023)
REGISTERED OFFICE 106 Bunhill Row
London
EC1Y 8TZ
United Kingdom
REGISTERED NUMBER OC450235 (England and Wales)
ACCOUNTANT S&W Partners (South East) Limited
Brockbourne House
77 Mount Ephraim
Royal Tunbridge Wells
TN4 8BS
BAYES ENTREPRENEURSHIP CI INVESTMENTS 2023 LLP

BALANCE SHEET

As at 31 March 2025
BAYES ENTREPRENEURSHIP CI INVESTMENTS 2023 LLP

BALANCE SHEET (continued)

As at 31 March 2025
Note 31.03.2025
£
Fixed assets
Investments 3 225
225
Net current assets 0
Total assets less current liabilities 225
Net assets attributable to members 225
Represented by
Members' other interests
Members' capital classified as equity 225
225
225
Total members' interests
Members' other interests 225
225

Bayes Entrepreneurship CI Investments 2023 LLP (registered number: OC450235) did not trade during the current financial period and has made neither profit nor loss, nor any other comprehensive income. For the financial period ending 31 March 2025 the LLP was entitled to exemption from audit under section 480 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

Members' responsibilities:

The financial statements of Bayes Entrepreneurship CI Investments 2023 LLP (registered number: OC450235) were approved and authorised for issue by the Board of Directors on 14 October 2025. They were signed on its behalf by:

H M Reynolds
Designated member
BAYES ENTREPRENEURSHIP CI INVESTMENTS 2023 LLP

RECONCILIATION OF MEMBERS' INTERESTS

For the financial period from 08 December 2023 to 31 March 2025
BAYES ENTREPRENEURSHIP CI INVESTMENTS 2023 LLP

RECONCILIATION OF MEMBERS' INTERESTS (continued)

For the financial period from 08 December 2023 to 31 March 2025
EQUITY
Members' other interests
Total members' interests
Members' capital (classified as equity) Total
£ £
Balance at 08 December 2023 0 0
Introduced by members 225 225
Balance at 31 March 2025 225 225

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests

BAYES ENTREPRENEURSHIP CI INVESTMENTS 2023 LLP

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 08 December 2023 to 31 March 2025
BAYES ENTREPRENEURSHIP CI INVESTMENTS 2023 LLP

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 08 December 2023 to 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Bayes Entrepreneurship CI Investments 2023 LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales. The address of the LLP's registered office is 106 Bunhill Row, London, EC1Y 8TZ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Bayes Entrepreneurship CI Investments 2023 LLP is considered to be pounds sterling because that is the currency of the primary economic environment in which the LLP operates.

These financial statements are separate financial statements.

Going concern

The financial statements have been prepared on a going concern basis.

The members have made an assessment in preparing these financial statements as to whether the LLP is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the LLP's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Employees

Period from
08.12.2023 to
31.03.2025
Number
Monthly average number of persons employed, including members, by the LLP during the period 3

3. Fixed asset investments

Other investments Total
£ £
Cost or valuation before impairment
At 08 December 2023 0 0
Additions 225 225
At 31 March 2025 225 225
Carrying value at 31 March 2025 225 225