IRIS Accounts Production v26.1.10.61 OC383253 designated member 1.4.25 31.3.26 31.3.26 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh OC383253 2025-03-31 OC383253 2026-03-31 OC383253 2025-04-01 2026-03-31 OC383253 2024-03-31 OC383253 2024-04-01 2025-03-31 OC383253 2025-03-31 OC383253 ns15:EnglandWales 2025-04-01 2026-03-31 OC383253 ns14:PoundSterling 2025-04-01 2026-03-31 OC383253 ns10:PartnerLLP1 2025-04-01 2026-03-31 OC383253 ns10:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC383253 ns10:SmallEntities 2025-04-01 2026-03-31 OC383253 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC383253 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC383253 ns10:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-03-31 OC383253 ns10:AbridgedAccounts 2025-04-01 2026-03-31 OC383253 ns10:PartnerLLP2 2025-04-01 2026-03-31 OC383253 ns10:RegisteredOffice 2025-04-01 2026-03-31 OC383253 ns5:CurrentFinancialInstruments 2026-03-31 OC383253 ns5:CurrentFinancialInstruments 2025-03-31 OC383253 ns5:Non-currentFinancialInstruments 2026-03-31 OC383253 ns5:Non-currentFinancialInstruments 2025-03-31

REGISTERED NUMBER: OC383253 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

DOMIUS CAPITAL ADVISORS LLP

DOMIUS CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC383253)

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31 March 2026

Page |

General Information | 1 |

Abridged Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

DOMIUS CAPITAL ADVISORS LLP

GENERAL INFORMATION

For The Year Ended 31 March 2026

| DESIGNATED MEMBERS: | Domus Capital Advisors Ltd

| D Stratikopoulos

| REGISTERED OFFICE: | 105 Piccadilly Mayfair

| London

| W1J 7NJ

| REGISTERED NUMBER: | OC383253 (England and Wales)

DOMIUS CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC383253)

ABRIDGED STATEMENT OF FINANCIAL POSITION

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,623 |  | 487 |  |

CURRENT ASSETS

Debtors | 227,461 |  | 296,309 |  |

Cash at bank | 608,249 |  | 112,399 |  |

835,710 |  | 408,708 |  |

CREDITORS

Amounts falling due within one year | 156,962 |  | 42,059 |  |

NET CURRENT ASSETS | 678,748 |  | 366,649 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 682,371 |  | 367,136 |  |

CREDITORS

Amounts falling due after more than one year | - |  | 1,768 |  |

NET ASSETS ATTRIBUTABLE TO MEMBERS | 682,371 |  | 365,368 |  |

DOMIUS CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC383253)

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 5 | 632,371 |  | 315,368 |  |

MEMBERS' OTHER INTERESTS

Capital accounts | 50,000 |  | 50,000 |  |

682,371 |  | 365,368 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 5 | 632,371 |  | 315,368 |  |

Members' other interests | 50,000 |  | 50,000 |  |

682,371 |  | 365,368 |  |

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2026.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

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 21 July 2026 and were signed by:

D Stratikopoulos - Designated member

DOMIUS CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC383253)

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31 March 2026

1. | STATUTORY INFORMATION

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

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared in accordance with the provisions of Section 1A ''Smaller Entities'' of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents sales of corporate and financial consultancy services regulated by the Financial Conduct Authority, excluding value added tax, performed during the year. Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

| Tangible fixed assets

| Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

| Computer equipment |  | - |  | 33.33% on cost |  |

| Financial instruments

| The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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.

| Hire purchase and leasing commitments

| Rentals payable under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

DOMIUS CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC383253)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 March 2026

2. | ACCOUNTING POLICIES - continued

| Members' participation rights

| Members' participation rights are the rights of the member against the LLP that arise under the members' agreement (for example, in respect of amount 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. A member's participation right results in a liability unless the right to any payment is discretionary on the part of the LLP.

| Amounts subscribed or otherwise contributed by members, for example members' capital, are classed as equity if the LLP has an unconditional right to refuse payment to members. If the LLP does not have such an unconditional right, such amounts are classed as liabilities.

| Where profits are automatically divided as they arise, so the LLP does not have an unconditional right to refuse payment, the amounts arising that are due to members are in the nature of liabilities. They are therefore treated as an expense in the Profit and Loss Account in the relevant year. To the extent that they remain unpaid at the period end, they are shown as liabilities in the Balance Sheet.

| Conversely, where profits are divided only after a decision by the LLP or its representative, so that the LLP has an unconditional right to refuse payment, such profits are classed as an appropriation of equity rather than as an expense. They are therefore shown as a residual amount available for discretionary division among members in the Profit and Loss Account and are equity appropriations in the Balance Sheet.

| Other amounts applied to members, for example remuneration paid under an employment contract and interest on capital balances, are treated in the same was as all other divisions of profits, as described above, according to whether the LLP has, in each case, an unconditional right to refuse payment.

| All amounts due to members that are classified as liabilities are presented in the Balance Sheet within 'Loans and other debts due to members' and are charged to the Profit and Loss Account within 'Members' remuneration charged as an expense'. Amounts due to members that are classified as equity are shown in the Balance Sheet within 'Members' other interest'.

3. | INFORMATION IN RELATION TO MEMBERS

| The average number of employees during the year was 1 (2025 - 1 ) .

DOMIUS CAPITAL ADVISORS LLP (REGISTERED NUMBER: OC383253)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 March 2026

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2025 | 13,071 |  |

| Additions | 4,253 |  |

| At 31 March 2026 | 17,324 |  |

| DEPRECIATION

| At 1 April 2025 | 12,584 |  |

| Charge for year | 1,117 |  |

| At 31 March 2026 | 13,701 |  |

| NET BOOK VALUE

| At 31 March 2026 | 3,623 |  |

| At 31 March 2025 | 487 |  |

5. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| In the absence of agreement to the contrary, unsecured debt due to members will rank equally with debts due to other unsecured creditors in a winding up.

6. | ULTIMATE CONTROLLING PARTY

| D Stratikopoulos is considered to be the ultimate controlling party by virtue of his ability to act in respect of the financial and operating policies.