Company No: OC441199 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

		2025		2024
		$		$
Fixed assets		492,849		434,427
Current assets		232,469		451,314
Net current assets		232,469		451,314
Total assets less current liabilities		725,318		885,741
Accruals and deferred income		( 3,670)		( 1,616)
Net assets attributable to members		721,648		884,125
Represented by
Loans and other debts due to members		8,500		8,500
Members' other interests		713,148		875,625
		721,648		884,125

For the financial year ending 31 March 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 relating to small companies.

Members' responsibilities:

• The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small LLPs regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Saturnalia DA1 LLP (registered number: OC441199) were approved and authorised for issue by the members and were signed on its behalf by:

A Yazbek Designated member

02 November 2025

1. Company information

Saturnalia DA1 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 (Company no. OC441199). The address of its registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the LLP during the financial year, including members	1		1