ACCOUNTS - Final Accounts preparation

Registered number: OC448482

CLIFFORD STREET CAPITAL LTIP LLP

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

CLIFFORD STREET CAPITAL LTIP LLP

MEMBERS' REPORT

FOR THE YEAR ENDED 31 MARCH 2025

The Members present their annual report together with the financial statements of Clifford Street Capital LTIP LLP (the "LLP") for the year ended 31 March 2025.

Designated Members

Graham Sutcliffe and Clifford Street Advisors LLP were designated members of the LLP throughout the year.

Members

Julie Goddard, Jane Jevons, Pavel Korolev, Julian Morrall and Robert Moynan were members of the LLP throughout the year.

Members' capital and interests

Details of changes in Members' capital in the ended 31 March 2025 are set out in the financial statements.

Members are remunerated from the profits of the LLP and are required to make their own provision for pensions and other benefits. Profits are allocated and divided between Members after finalisation of the financial statements. Members draw a proportion of their profit shares monthly during the year in which it is made, with the balance of profits being distributed after the year, subject to the cash requirements of the business.

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CLIFFORD STREET CAPITAL LTIP LLP

MEMBERS' REPORT (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2025

Members' responsibilities statement

The Members are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

Company law, (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008), requires the Members to prepare financial statements for each financial year. Under that law the Members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) the Members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the LLP and of the profit or loss of the LLP for that period.

In preparing these financial statements, the Members are required to:

∙select suitable accounting policies and then apply them consistently;

∙make judgements and accounting estimates that are reasonable and prudent;

∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the LLP will continue in business.

The Members are responsible for keeping adequate accounting records that are sufficient to show and explain the LLP's transactions and disclose with reasonable accuracy at any time the financial position of the LLP and to enable them to ensure that the financial statements comply with the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of the Companies Act 2006) Regulations 2008). They are also responsible for safeguarding the assets of the LLP and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the Members and signed on their behalf by:

................................................ Graham Sutcliffe Designated Member
Date: 3 December 2025

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CLIFFORD STREET CAPITAL LTIP LLP

REGISTERED NUMBER: OC448482

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

	2025	2024
	£	£


Current assets
Debtors	7	7
	7	7
Total assets less current liabilities	7	7

Net assets	7	7

Represented by:
Loans and other debts due to members within one year
Members' other interests
Members' capital classified as equity
	7	7
	7	7

Notes

General information

Clifford Street Capital LTIP LLP is a Limited Liability Partnership incorporated in England and Wales. The
address of its registered office is 7-8 Saville Row, London, United Kingdom, W1S 3PE.

Average number of employees

The average monthly number of employees, including members, during the year was 7 (2024 - 7).

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CLIFFORD STREET CAPITAL LTIP LLP

REGISTERED NUMBER: OC448482

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 MARCH 2025

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime.

The entity was entitled to exemption from audit under section 480 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

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.

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

The financial statements were approved and authorised for issue by the Members and were signed on their behalf by:

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

Graham Sutcliffe

Designated Member

Date: 3 December 2025

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