REGISTERED NUMBER: OC454162 (England and Wales)

Report of the Members and

Financial Statements

for the Period

17 October 2024 to 31 December 2025

for

SCYLD Capital LLP

Page

General Information

1

Report of the Members

2

Balance Sheet

3

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

C Vedral

SCYLD Management Limited

REGISTERED OFFICE:

52 Debden Road

Saffron Walden

CB11 4AB

REGISTERED NUMBER:

OC454162 (England and Wales)

AUDITORS:

Anderson Barrowcliff Limited

Statutory Auditors

Chartered Accountants

3 Kingfisher Court

Bowesfield Park

Stockton on Tees

TS18 3EX

The members present their report with the financial statements of the LLP for the period 17 October 2024 to 31 December 2025.

INCORPORATION

The LLP was incorporated on 17 October 2024 .

DESIGNATED MEMBERS

The designated members during the period under review were:

C Vedral - appointed 17 October 2024

J O T Dawson - appointed 17 October 2024, resigned 6 October 2025

Scyld Management Limited - appointed 6 October 2025

RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS

The results for the period and allocation to members are shown in the annexed financial statements.

MEMBERS' INTERESTS

Members' drawings are made out of amounts due to members after leaving sufficient funds to meet all reasonably foreseeable liabilities. Loans and other debts due to members are maintained to leave sufficient working capital for the business and ongoing trading requirements.

STATEMENT OF MEMBERS' RESPONSIBILITIES

The members are responsible for preparing the Report of the Members and the financial statements in accordance with applicable law and regulations.

Legislation applicable to limited liability partnerships requires the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under legislation applicable to limited liability partnerships the members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the LLP and of the profit or loss of the LLP for that period. In preparing these financial statements, the members are required to:

-	select suitable accounting policies and then apply them consistently;

-	make judgements and accounting estimates that are reasonable and prudent;

-	prepare the financial statements on the going concern basis unless it is inappropriate to presume that the LLP will continue in business.

The members are responsible for keeping adequate accounting records that are sufficient to show and explain the LLP's transactions and disclose with reasonable accuracy at any time the financial position of the LLP and enable them to ensure that the financial statements comply with the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. They are also responsible for safeguarding the assets of the LLP and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS

So far as the members are aware, there is no relevant audit information (as defined by Section 418 of the Companies Act 2006) of which the LLP's auditors are unaware, and each member has taken all the steps that he ought to have taken as a member in order to make himself aware of any relevant audit information and to establish that the LLP's auditors are aware of that information.

ON BEHALF OF THE MEMBERS:

C Vedral - Designated member

7 April 2026

CURRENT ASSETS

Debtors

4

1,301

Cash at bank

208,453

209,754

CREDITORS

Amounts falling due within one year

5

3,756

NET CURRENT ASSETS

205,998

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

205,998

LOANS AND OTHER DEBTS DUE TO MEMBERS

6

205,998

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

205,998

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 7 April 2026 and were signed by:

C Vedral - Designated member

1.	STATUTORY INFORMATION

SCYLD Capital LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The financial statements are presented in sterling which is the functional currency of the LLP and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years unless otherwise stated.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis. Given the known challenges faced by startup investment managers raising assets leading towards a self-sustaining business, the partners have allocated sufficient resources to finance the LLP. Based on the assessment of the partners, there is reasonable expectation that the LLP has access to adequate financial resources to continue in operational existence for the foreseeable future. Therefore, the partners continue to apply the going concern basis.

Foreign currencies

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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Debtors and creditors receivable/ payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in other administrative expenses.

3.	EMPLOYEE INFORMATION

The average number of employees during the period was NIL.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

VAT

1,301

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

156

Accrued expenses

3,600

3,756

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

£

Amounts owed to members in respect of:

Capital contributions

284,910

Losses

(78,912

)

Falling due within one year

205,998

Loans and other debts due to members rank after all unsecured creditors in the event of a winding up.

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

David Shawcross FCA (Senior Statutory Auditor)

for and on behalf of Anderson Barrowcliff Limited