REGISTERED NUMBER: SO305280 (Scotland)

AURYN ASSET MANAGEMENT LLP

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

5 APRIL 2025

Page

General Information

1

Balance Sheet

2

DESIGNATED MEMBERS:

Alan M Brander

Ms Linda McLuskie

REGISTERED OFFICE:

9 Royal Crescent

Glasgow

G3 7SP

REGISTERED NUMBER:

SO305280 (Scotland)

ACCOUNTANTS:

CW

Chartered Accountants

9 Royal Crescent

Glasgow

G3 7SP

FIXED ASSETS

60,773

101,491

CURRENT ASSETS

47,873

48,104

CREDITORS

Amounts falling due within one year

(2,361

)

(44,148

)

NET CURRENT ASSETS

45,512

3,956

TOTAL ASSETS LESS CURRENT LIABILITIES

106,285

105,447

CREDITORS

Amounts falling due after more than one year

-

(20,615

)

ACCRUALS AND DEFERRED INCOME

(970

)

(1,560

)

NET ASSETS

105,315

83,272

LOANS AND OTHER DEBTS DUE TO MEMBERS

105,315

83,272

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

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 5 April 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.

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

The financial statements were approved by the members of the LLP and authorised for issue on 2 January 2026 and were signed by:

Alan M Brander - Designated member