ELLINGTON TRADING LLP

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3

Registered number: SO302421

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	-		3,310,721
Cash at bank and in hand		-		100

		-		3,310,821
Creditors: Amounts Falling Due Within One Year	5	-		(1,365 )

NET CURRENT ASSETS (LIABILITIES)			-		3,309,456

TOTAL ASSETS LESS CURRENT LIABILITIES			-		3,309,456

NET ASSETS ATTRIBUTABLE TO MEMBERS			-		3,309,456

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		(3,309,456)		-
Other amounts		3,309,356		3,309,356

			(100)		3,309,356

Equity
Members' other interests
Members' capital		100		100

			100		100

			-		3,309,456

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			(100)		3,309,356
Members' other interests			100		100

			-		3,309,456

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Page 2

ELLINGTON TRADING LLP

Statement of Financial Position (continued)

As At 31 July 2025

For the year ending 31 July 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 Income Statement.

On behalf of the members

Mrs Margaret Louise Janke

Designated Member

21/04/2026

The notes on page 3 form part of these financial statements.

1. General Information

ELLINGTON TRADING LLP is a limited liability partnership, incorporated in Scotland, registered number SO302421 . The Registered Office is 9a Tinto Place, Edinburgh, EH6 5GD.

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 May 2024 (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.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	-	11,684
Other debtors	-	2,692,936

	-	2,704,620
Due after more than one year
Loan	-	606,101

	-	3,310,721

All consideration was settled by way of set-off against amounts owed by/to the LLP to the Member.

Any remaining amount was waived. As a result, the LLP has no remaining assets or liabilities as at the reporting date.

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	-	1,365

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