Sid Special LLP

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

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.

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)

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

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