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REGISTERED NUMBER: OC442052 (England and Wales)

Sable Capital Partners LLP

Unaudited Financial Statements for the Year Ended 31st March 2025

Sable Capital Partners LLP (Registered number: OC442052)

Contents of the Financial Statements

for the Year Ended 31st March 2025

Page |

General Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Sable Capital Partners LLP

General Information

for the Year Ended 31st March 2025

| DESIGNATED MEMBERS: | H M V Black

| H Adams

| A J Druttman

| REGISTERED OFFICE: | 2nd Floor 107 Cheapside

| London

| EC2V 6DN

| REGISTERED NUMBER: | OC442052 (England and Wales)

| ACCOUNTANTS: | Sheen Stickland

| Chartered Accountants

| 2 Oriel Court

| Omega Park

| Alton

| Hampshire

| GU34 2YT

Sable Capital Partners LLP (Registered number: OC442052)

Balance Sheet

31st March 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 47,562 |  | 276,735 |  |

Cash at bank | 156,096 |  | 126,444 |  |

203,658 |  | 403,179 |  |

CREDITORS

Amounts falling due within one year | 5 | (187,459 | ) | (403,179 | ) |

NET CURRENT ASSETS | 16,199 |  | - |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 16,199 |  | - |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 6 | 16,199 |  | - |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 6 | 16,199 |  | - |  |

Amounts due from members | 4 | (47,462 | ) | (276,635 | ) |

(31,263 | ) | (276,635 | ) |

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31st March 2025.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Sable Capital Partners LLP (Registered number: OC442052)

Balance Sheet - continued

31st March 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 3rd December 2025 and were signed by:

H M V Black - Designated member

Sable Capital Partners LLP (Registered number: OC442052)

Notes to the Financial Statements

for the Year Ended 31st March 2025

1. | STATEMENT OF COMPLIANCE

| Sable Capital Partners LLP is a limited liability partnership, incorporated in England and Wales. The address of the registered office is 2nd Floor 107 Cheapside, London, EC2V 6DN. The registration number is OC445177.

| The financial statements are presented in sterling, which is the functional currency of the company, and rounded to the nearest pound.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, and other sales taxes.

| Financial instruments

| Financial assets and financial liabilities are recognised when the company becomes party to the contractual provisions of the financial instrument.

| Cash and cash equivalents

| These comprise cash at bank and other short term liquid investments.

| Debtors

| Short term debtors are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the Profit and loss account when there is objective evidence that the asset is impaired.

| Creditors

| Short term creditors are measured at the transaction price. Other financial liabilities, including loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Members' remuneration

| Members remuneration is treated as a priority share of profit and then as drawings within the members individual capital account.

3. | EMPLOYEE INFORMATION

| The average number of employees during the year was NIL (2024 - NIL).

Sable Capital Partners LLP (Registered number: OC442052)

Notes to the Financial Statements - continued

for the Year Ended 31st March 2025

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 47,562 |  | 276,735 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | 1,897 |  | - |  |

| Other creditors | 185,562 |  | 403,179 |  |

187,459 |  | 403,179 |  |

6. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

2025 | 2024 |

£ | £ |

| Amounts owed to members in respect of profits | 16,199 |  | - |  |

| Falling due within one year | 16,199 |  | - |  |