Creator Collective Capital (C3) F1 Carried Interest Vehicle LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: OC439948

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	200		200
Investments	5	217		217

		417		417
Creditors: Amounts Falling Due Within One Year	6	(200 )		(200 )

NET CURRENT ASSETS (LIABILITIES)			217		217

TOTAL ASSETS LESS CURRENT LIABILITIES			217		217

NET ASSETS ATTRIBUTABLE TO MEMBERS			217		217

REPRESENTED BY:
Equity
Members' other interests
Members' capital		200		200
Other reserves		17		17

			217		217

TOTAL MEMBERS' INTEREST
Members' other interests			217		217

			217		217

Page 1

Page 2

Creator Collective Capital (C3) F1 Carried Interest Vehicle LLP

Balance Sheet (continued)

As At 31 March 2025

For the 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 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.

On behalf of the members

Mr Jacob Kaletsky

Designated Member

14/11/2025

The notes on page 3 form part of these financial statements.

1. General Information

Creator Collective Capital (C3) F1 Carried Interest Vehicle LLP is a limited liability partnership, incorporated in England & Wales, registered number OC439948 . The Registered Office is Censeo House, 6 Peters Street, St Albans, AL1 3LF.

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.

3. Average Number of Employees

Average number of employees, excluding members, during the year was as follows: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	200	200

5. Current Asset Investments

	2025	2024
	£	£
Unlisted investments	217	217

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	200	200

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