Acorah Software Products - Accounts Production 16.8.310 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 OC440926 SID Fund I LP Mr Valeriy Krasovskiy Mr Andrii Lazorenko Mr Dmytro Vartanian Mr Kyrylo Kirykov Mr Anton Vaisburd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440926 2024-02-29 OC440926 2025-02-28 OC440926 2024-03-01 2025-02-28 OC440926 frs-core:CurrentFinancialInstruments 2025-02-28 OC440926 frs-bus:LimitedLiabilityPartnershipLLP 2024-03-01 2025-02-28 OC440926 frs-bus:LimitedLiabilityPartnershipsSORP 2024-03-01 2025-02-28 OC440926 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 OC440926 frs-bus:SmallEntities 2024-03-01 2025-02-28 OC440926 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 OC440926 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 OC440926 frs-core:ListedExchangeTraded 2025-02-28 OC440926 frs-core:ListedExchangeTraded 2024-02-29 OC440926 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-02-29 OC440926 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2025-02-28 OC440926 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-02-28 OC440926 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-02-29 OC440926 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-02-28 OC440926 frs-countries:EnglandWales 2024-03-01 2025-02-28 OC440926 frs-bus:PartnerLLP1 2024-03-01 2025-02-28 OC440926 frs-bus:PartnerLLP2 2024-03-01 2025-02-28 OC440926 frs-bus:PartnerLLP3 2024-03-01 2025-02-28 OC440926 frs-bus:PartnerLLP4 2024-03-01 2025-02-28 OC440926 frs-bus:PartnerLLP5 2024-03-01 2025-02-28 OC440926 frs-bus:PartnerLLP6 2024-03-01 2025-02-28 OC440926 2023-02-28 OC440926 2024-02-29 OC440926 2023-03-01 2024-02-29 OC440926 frs-core:CurrentFinancialInstruments 2024-02-29
Registered number: OC440926
Sid Special LLP
Unaudited Financial Statements
For The Year Ended 28 February 2025
Sid Special LLP
Contents
Contents

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

Page 1
Sid Special LLP
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: OC440926

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 793,984 |  | 789,988
|  |  | 793,984 |  | 789,988
CURRENT ASSETS
Cash at bank and in hand |  | 100 |  | 100 |
|  | 100 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,200 ) |  | (1,200 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,100 ) |  | (1,100 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 792,884 |  | 788,888
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 792,884 |  | 788,888
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability |  | (31,750) |  | (70,372) |
Other amounts |  | 31,750 |  | 30,834 |
|  |  | - |  | (39,538)
Equity
Members' other interests
Members' capital |  | 792,884 |  | 828,426 |
|  |  | 792,884 |  | 828,426
|  |  | 792,884 |  | 788,888
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | - |  | (39,538)
Members' other interests |  |  | 792,884 |  | 828,426
|  |  | 792,884 |  | 788,888

Page 1
Page 2
Sid Special LLP
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 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 Dmytro Vartanian Designated Member
28/11/2025

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Sid Special LLP
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Sid Special LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440926 . The Registered Office is 41 Devonshire Street, Ground Floor, London, W1G 7AJ.
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.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 6 (2024: 6)
6 6
4. Investments

| Listed
--- | ---
| £
Cost or Valuation
As at 1 March 2024 | 789,988
Revaluations | 3,996
As at 28 February 2025 | 793,984
Provision
As at 1 March 2024 | -
As at 28 February 2025 | -
Net Book Value
As at 28 February 2025 | 793,984
As at 1 March 2024 | 789,988

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,200 |  | 1,200

Page 3