Vestrian LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC443792

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		65,799		41,197

			65,799		41,197
CURRENT ASSETS
Cash at bank and in hand		716		961

		716		961
Creditors: Amounts Falling Due Within One Year	5	(1,266 )		(2,640 )

NET CURRENT ASSETS (LIABILITIES)			(550 )		(1,679 )

TOTAL ASSETS LESS CURRENT LIABILITIES			65,249		39,518

NET ASSETS ATTRIBUTABLE TO MEMBERS			65,249		39,518

REPRESENTED BY:
Loans and other debts due to members
Other amounts		65,249		39,518

			65,249		39,518

			65,249		39,518

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			65,249		39,518

			65,249		39,518

Page 1

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Vestrian LLP

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 Profit and Loss Account.

On behalf of the members

Mr Peter Globokar Designated Member	Mr Victor Garcia Designated Member
11/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Vestrian LLP is a limited liability partnership, incorporated in England & Wales, registered number OC443792 . The Registered Office is 19th Floor 1 Westfield Avenue, London, E20 1HZ.

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.

2.2. Going Concern Disclosure

The members have not identified any material uncertainties related to events or conditions that may cast significant doubt about the LLP's ability to continue as a going concern.

2.3. Financial Instruments

The limited liability partnership 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 recognised in the limited liability partnership's statement of financial position whenthe limited liability partnership becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset and the net amounts presented in the financial statements whenthere is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

2.4. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2 (2025: 2)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2025	41,197
Additions	24,602

As at 31 March 2026	65,799

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	65,799

As at 1 April 2025	41,197

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Vestrian LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	1,266	2,640

6. Other Commitments

Vestrian LLP has a commitment to invest a total of €100,000 into a private equity investment fund.

At the balance sheet date the amount outstanding on the commitment totalled €24,350 (2025: €51,930).

	2026	2025
	£	£
Later than one year and not later than five years	21,179	43,480

	21,179	43,480

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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