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Registered Number: OC429144
England and Wales
ACOL GAMMA FIXED INTEREST LLP
Abridged Accounts
Period of accounts Start date: 06 April 2024 End date: 05 April 2025

ACOL GAMMA FIXED INTEREST LLP Contents Page For the year ended 05 April 2025
Statement of financial position | 1
Notes to the financial statements | 2

ACOL GAMMA FIXED INTEREST LLP Statement of Financial Position As at 05 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors |  | 210,000 |  | 209,885
Net current assets |  | 210,000 |  | 209,885
Total assets less current liabilities |  | 210,000 |  | 209,885
Net assets |  | 210,000 |  | 209,885
Represented by: |  |  |
Members' other interest |  |  |
Members' capital |  | 210,000 |  | 210,000
Revaluation Reserves |  | 0 |  | (115)
|  | 210,000 |  | 209,885
|  | 210,000 |  | 209,885
Total members' interests |  |  |
Members' other interests |  | 210,000 |  | 209,885
|  | 210,000 |  | 209,885
For the year ending 05 April 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs). These accounts were approved by the members and signed on their behalf by: ............................................................................. St David Project Management Ltd Designated Member Date approved by the members: 21 January 2026 1

ACOL GAMMA FIXED INTEREST LLP Notes to the Abridged Financial Statements For the year ended 05 April 2025
General Information ACOL GAMMA FIXED INTEREST LLP is a limited liability partnership, registered in England and Wales, registration number OC429144, registration address Suite 4 3rd Floor , Refuge House Watergate Row South, Chester, Cheshire, CH1 2LE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
2