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Registered Number: OC433166
JULY FI LLP
Abridged Accounts
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

JULY FI LLP Contents Page For the year ended 31 August 2025
Statement of financial position | 1
Notes to the financial statements | 2

JULY FI LLP Statement of Financial Position As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors |  | 305,000 |  | 305,000
Net current assets |  | 305,000 |  | 305,000
Total assets less current liabilities |  | 305,000 |  | 305,000
Net assets |  | 305,000 |  | 305,000
Represented by: |  |  |
Loans and other debts due to members |  | 305,000 |  | 305,000
Members' other interest |  |  |
|  | 305,000 |  | 305,000
Total members' interests |  |  |
Loans and other debts due to members |  | 305,000 |  | 305,000
Members' other interests |  | 0 |  | 0
|  | 305,000 |  | 305,000
For the year ending 31 August 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 PM Limited Designated Member Date approved by the members: 13 May 2026 1

JULY FI LLP Notes to the Abridged Financial Statements For the year ended 31 August 2025
General Information JULY FI LLP is a limited liability partnership, registered in , registration number OC433166, registration address Suite 4 3rd Floor Refuge House, Watergate Row South, Chester, 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. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. | Average number of employees 0 Average number of employees during the year was 0 (2024 : 0).
2