Cleary Street LLP

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

Registered number: OC435200

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		68,142		12,578

			68,142		12,578
CURRENT ASSETS
Debtors	5	806,609		478,004

		806,609		478,004
Creditors: Amounts Falling Due Within One Year	6	(859,676 )		(487,666 )

NET CURRENT ASSETS (LIABILITIES)			(53,067 )		(9,662 )

TOTAL ASSETS LESS CURRENT LIABILITIES			15,075		2,916

NET ASSETS ATTRIBUTABLE TO MEMBERS			15,075		2,916

REPRESENTED BY:
Equity
Members' other interests
Members' capital		200		200
Other reserves		14,875		2,716

			15,075		2,916

TOTAL MEMBERS' INTEREST
Members' other interests			15,075		2,916

			15,075		2,916

Page 1

Page 2

Cleary Street 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 Artjom Koroljov

Partner

29/12/2025

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

1. General Information

Cleary Street LLP is a limited liability partnership, incorporated in England & Wales, registered number OC435200 . The Registered Office is C/O Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Theale, Reading, RG7 4SA.

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, including members with contracts of employment, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost
As at 1 April 2024	12,578
Additions	55,564

As at 31 March 2025	68,142

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	68,142

As at 1 April 2024	12,578

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	20,870	7,131
Due after more than one year
Other Loan	785,739	470,873

	806,609	478,004

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	859,676	487,666

7. Related Party Transactions

At the year end the LLP owed £776,225 (2024 : £404,215) to Mission Asset Management Ltd and £83,451 (2024 : £83,451) to Mission Street Ltd.

In the event of a winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.

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