Limited Liability Partnership registration number OC414517
Sita Capital Partners LLP
Financial Statements
For the period ended
31 March 2025
Pages for filing with registrar
Sita Capital Partners LLP
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 4
Sita Capital Partners LLP
Statement Of Financial Position
As at 31 March 2025
31 March 2025
- 1 -
31 March 2025
30 June 2024
Notes
£
£
£
£
Current assets
Debtors
5
223,326
220,647
Cash at bank and in hand
465
825
223,791
221,472
Creditors: amounts falling due within one year
6
(100,479)
(97,572)
Net current assets and net assets attributable to members
123,312
123,900
Represented by:
Loans and other debts due to members within one year
Amounts due in respect of profits
123,312
123,900
Total members' interests
Amounts due from members
(223,326)
(220,647)
Loans and other debts due to members
123,312
123,900
(100,014)
(96,747)

The notes on pages 2 to 4 form part of these financial statements.

For the financial period ended 31 March 2025 the limited liability partnership 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 relating to small limited liability partnerships.

The members acknowledge their responsibilities for complying with the requirements of the Act as applied to limited liability partnerships with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to limited liability partnerships subject to the small limited liability partnerships regime.

The members of the limited liability partnership have elected not to include a copy of the income statement within the financial statements.

The financial statements were approved by the members and authorised for issue on 7 April 2026 and are signed on their behalf by:
07 April 2026
M. R. Potter
Designated member
Limited Liability Partnership registration number OC414517 (England and Wales)
Sita Capital Partners LLP
Notes To The Financial Statements
For the period ended 31 March 2025
- 2 -
1
General information

Sita Capital Partners LLP is a limited liability partnership incorporated in England and Wales. The registered office is 5 Imperial Court, Laporte Way, Luton, Bedfordshire, LU4 8FE.

 

2
Accounting policies
2.1
Reporting period

The financial statements present information for the period from 1 July 2024 to 31 March 2025. The comparatives present information for the year ended 31 March 2024.

2.2
Basis of preparation

These financial statements have been prepared in accordance with the Statement of Recommended Practice "Accounting by Limited Liability Partnerships" issued in December 2021, together with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the limited liability partnership. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

2.3
Going concern

At the time of approving the financial statements, the members have a reasonable expectation that the limited liability partnership has adequate resources to continue in operational existence for the foreseeable future. The members have also confirmed that they will support the limited liability partnership for all third party liabilities arising for a period of at least twelve months from the date of signing of the financial statements. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements.

2.4
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for consultancy services provided in the normal course of business.

2.5
Members' participating interests

Members' participation rights are the rights of a member against the LLP that arise under the members' agreement (for example, in respect of amounts subscribed or otherwise contributed remuneration and profits).

 

Members' participation rights in the earnings or assets of the LLP are analysed between those that are, from the LLP's perspective, either a financial liability or equity, in accordance with section 22 of FRS 102. A member's participation rights including amounts subscribed or otherwise contributed by members, for example members' capital, are classed as liabilities unless the LLP has an unconditional right to refuse payment to members, in which case they are classified as equity.

All amounts due to members that are classified as liabilities are presented within 'Loans and other debts due to members' and, where such an amount relates to current year profits, they are recognised within ‘Members' remuneration charged as an expense’ in arriving at the relevant year’s result. Undivided amounts that are classified as equity are shown within ‘Members' other interests’. Amounts recoverable from members are presented as debtors and shown as amounts due from members within members’ interests.

Sita Capital Partners LLP
Notes To The Financial Statements
For the period ended 31 March 2025
2
Accounting policies
(Continued)
- 3 -
2.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Office equipment
33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the income statement.

2.7
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2.8
Financial instruments

The LLP has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

 

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets or financial liabilities.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors, are initially recognised at transaction price and subsequently carried at amortised cost, using the effective interest rate method. Financial liabilities classified as payable within one year are not amortised.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less.

3
Employees

The LLP employed no persons during the current and preceding years.

Sita Capital Partners LLP
Notes To The Financial Statements (Continued)
For the period ended 31 March 2025
- 4 -
4
Tangible fixed assets
Office equipment
£
Cost
At 1 July 2024 and 31 March 2025
1,135
Depreciation and impairment
At 1 July 2024 and 31 March 2025
1,135
Carrying amount
At 31 March 2025
-
At 30 June 2024
-
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by members
223,326
220,647
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,416
-
Other creditors
99,063
97,572
100,479
97,572
7
Loans and other debts due to members

In the event of a winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.

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