Company No: OC438322 (England and Wales)

Contents

• Limited Liability Partnership Information
• Balance Sheet
• Notes to the Financial Statements

DESIGNATED MEMBERS	Iain Henry Abrahams
	Stephanie Pagni

REGISTERED OFFICE	26 Dartmouth Row
	London
	SE10 8AW
	United Kingdom

REGISTERED NUMBER

OC438322 (England and Wales)

		2025		2024
		£		£
Fixed assets		1,565,989		1,581,925
Current assets		75,568		106,195
Prepayments and accrued income		1,198		1,701
Net current assets		76,766		107,896
Total assets less current liabilities		1,642,755		1,689,821
Accruals and deferred income		( 2,514)		( 4,638)
Net assets attributable to members		1,640,241		1,685,183
Represented by
Members' other interests		1,640,241		1,685,183
		1,640,241		1,685,183

For the financial year ending 05 April 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 HNC Investment LLP (registered number: OC438322) were approved and authorised for issue by the members on 01 December 2025 and were signed on its behalf by:

Stephanie Pagni Designated member

1. Company information

HNC Investment 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. OC438322). The address of its registered office is 26 Dartmouth Row, London, SE10 8AW, United Kingdom.

2. Employees

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