Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 OC317022 Solexa Ltd Mr Komiljon Khodjaev iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC317022 2024-01-31 OC317022 2025-01-31 OC317022 2024-02-01 2025-01-31 OC317022 frs-core:CurrentFinancialInstruments 2025-01-31 OC317022 frs-bus:LimitedLiabilityPartnershipLLP 2024-02-01 2025-01-31 OC317022 frs-bus:LimitedLiabilityPartnershipsSORP 2024-02-01 2025-01-31 OC317022 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 OC317022 frs-bus:SmallEntities 2024-02-01 2025-01-31 OC317022 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 OC317022 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 OC317022 frs-countries:EnglandWales 2024-02-01 2025-01-31 OC317022 frs-bus:PartnerLLP1 2024-02-01 2025-01-31 OC317022 frs-bus:PartnerLLP2 2024-02-01 2025-01-31 OC317022 2023-01-31 OC317022 2024-01-31 OC317022 2023-02-01 2024-01-31 OC317022 frs-core:CurrentFinancialInstruments 2024-01-31
Registered number: OC317022
Starcom Mediavest LLP
Unaudited Financial Statements
For The Year Ended 31 January 2025
More Group (Accounting) Limited
Starcom Mediavest LLP
Contents
Contents

| Page
--- | ---
LLP Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4

Page 1
Starcom Mediavest LLP
LLP Information
For The Year Ended 31 January 2025
LLP Information

Designated Members | Solexa Ltd
| Mr Komiljon Khodjaev
LLP Registration Number | OC317022
Registered Office | 1 Giltspur Street
| Farringdon
| London
| EC1A 9DD
Accountants | More Group (Accounting) Limited
| 1 Giltspur Street
| Farringdon
| London
| EC1A 9DD

Page 1
Page 2
Starcom Mediavest LLP
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: OC317022

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 1,145,425 |  | 3,293,746 |
Cash at bank and in hand |  | 104,715 |  | 517,568 |
|  | 1,250,140 |  | 3,811,314 |
Creditors: Amounts Falling Due Within One Year | 5 | - |  | (2,475,693 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,250,140 |  | 1,335,621
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,250,140 |  | 1,335,621
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 1,250,140 |  | 1,335,621
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts |  | 1,250,040 |  | 1,335,521 |
|  |  | 1,250,040 |  | 1,335,521
Equity
Members' other interests
Members' capital |  | 100 |  | 100 |
|  |  | 100 |  | 100
|  |  | 1,250,140 |  | 1,335,621
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 1,250,040 |  | 1,335,521
Members' other interests |  |  | 100 |  | 100
|  |  | 1,250,140 |  | 1,335,621

Page 2
Page 3
Starcom Mediavest LLP
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
The financial statements were approved by the members on 13 October 2025 and were signed on their behalf by:

Solexa Ltd Designated Member
13/10/2025

The notes on page 4 form part of these financial statements.
Page 3
Page 4
Starcom Mediavest LLP
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Starcom Mediavest LLP is a limited liability partnership, incorporated in England & Wales, registered number OC317022 . The Registered Office is 1 Giltspur Street, Farringdon, London, EC1A 9DD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2024: 2)
2 2
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 79,979
Prepayments and accrued income | 149,679 |  | 2,218,021
Other debtors | 995,746 |  | 995,746
| 1,145,425 |  | 3,293,746

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 2,475,693

Page 4