SY MELLIVORA LLP - Accounts

SY MELLIVORA LLP
Contents Page
For the year ended 05 April 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

SY MELLIVORA LLP
Statement of Financial Position
As at 05 April 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	724,500	828,000
		724,500	828,000
Current assets
Debtors		21,836	0
Cash at bank and in hand		20,063	0
		41,899	0
Net current assets		41,899	0

Total assets less current liabilities		766,399	828,000
Net assets		766,399	828,000

Represented by:
Loans and other debts due to members		1,454,327	1,400,728
Amounts due from members		(572,727)	(335,870)
Other reserves		(115,201)	(236,858)
		(115,201)	(236,858)
		766,399	828,000

Total members' interests
Amounts due from members		(572,727)	(335,870)
Loans and other debts due to members		1,454,327	1,400,728
Members' other interests		(115,201)	(236,858)
		766,399	828,000

For the year ending 05 April 2026 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:

.............................................................................
Stuart Galbraith
Designated Member
Date approved by the members: 03 September 2026

1

SY MELLIVORA LLP
Notes to the Abridged Financial Statements
For the year ended 05 April 2026

General Information

SY MELLIVORA LLP is a limited liability partnership, registered in England and Wales, registration number OC445375, registration address 64 Beaconsfield Road,, London, SE3 7LN.

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 revenue recognised by the Company in respect of rental Income, goods and services supplied during the period, exclusive of value-added tax, trade discounts and returns.

The total turnover of the Company for the year has been derived from its principal activity wholly outside the UK.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment.
Depreciation has been provided at the following rates to write off the assets over their estimated useful lives. Equipment is depreciated at 10% straight line.

Plant and Machinery

10 Straight Line

2.	Average number of employees Average number of employees during the year was 4 (2025 : 0).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 06 April 2025	1,035,000	1,035,000
Additions	-	-
Disposals	-	-
At 05 April 2026	1,035,000	1,035,000
Depreciation
At 06 April 2025	207,000	207,000
Charge for year	103,500	103,500
On disposals	-	-
At 05 April 2026	310,500	310,500
Net book values
Closing balance as at 05 April 2026	724,500	724,500
Opening balance as at 06 April 2025	828,000	828,000

2