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Registered Number: OC445375
England and Wales

 

 

 

SY MELLIVORA LLP



Abridged Accounts
 


Period of accounts

Start date: 06 April 2024

End date: 05 April 2025
In accordance with the engagement letter dated 01 November 2023, and in order to assist you to fulfil your duties under the Companies Act 2006 and Small Limited Liability Partnerships (Accounts) Regulations 2008, I have compiled the financial statements of the LLP which comprise the profit and loss account, the balance sheet and the related notes from the accounting records and information and explanations you have given to me.


This report is made to the LLP members in accordance with the terms of our engagement. My work has been undertaken so that I might compile the financial statements that I have been engaged to compile, report to the LLP Members that I have done so and state those matters that I have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the LLP and the LLP Members, as a body, for our work or for this report.


I have carried out this engagement in accordance with the technical guidance issued by the Institute of Chartered Accountants in England and Wales and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.


You have acknowledged on the balance sheet for the year ended 05 April 2024, your duty to ensure that the LLP has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the LLP is exempt from the statutory requirement for an audit for the year.


I have not been instructed to carry out an audit of the financial statements. For this reason, I have not verified the accuracy or completeness of the accounting records or information or explanations you have given to me, and I do not, therefore, express any opinion on the financial statements.






....................................................

GA Ince BA FCA
62 Uphill Way
Uphill Avon
BS23 4TN
09 December 2025
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 828,000    931,500 
828,000    931,500 
Current assets      
Creditors: amount falling due within one year   (3,492)
Net current assets   (3,492)
 
Total assets less current liabilities 828,000    928,008 
Net assets 828,000    928,008 
 

Represented by:
Loans and other debts due to members 1,400,728    1,263,878 
Amounts due from members (335,870)  
Members' other interest
Other reserves (236,858)   (335,870)
(236,858)   (335,870)

828,000    928,008 
 

Total members' interests
Amounts due from members (335,870)  
Loans and other debts due to members 1,400,728    1,263,878 
Members' other interests (236,858)   (335,870)
828,000    928,008 
 


For the year ending 05 April 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................
Stuart Galbraith
Designated Member
Date approved by the members: 09 December 2025
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General Information
SY Mellivora LLP is a limited liability partnership, registered in England and Wales, registration number OC445375, registration address 64 Beaconsfield Road,, London, SE3 7LN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises revenue recognised by the Company in respect of rental Income, goods and services supplied during the period, exclusive of value-added tax, trade discounts and returns.

The total turnover of the Company for the year has been derived from its principal activity wholly outside the UK.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. 
Depreciation has been provided at the following rates to write off the assets over their estimated useful lives. Equipment is depreciated at 10% straight line.

Plant and Machinery 10 Straight Line
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 06 April 2024 1,035,000    1,035,000 
Additions  
Disposals  
At 05 April 2025 1,035,000    1,035,000 
Depreciation
At 06 April 2024 103,500    103,500 
Charge for year 103,500    103,500 
On disposals  
At 05 April 2025 207,000    207,000 
Net book values
Closing balance as at 05 April 2025 828,000    828,000 
Opening balance as at 06 April 2024 931,500    931,500 


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