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REGISTERED NUMBER: OC383482 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Wardour Partners Asset Management LLP

Wardour Partners Asset Management LLP (Registered number: OC383482)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wardour Partners Asset Management LLP

General Information
for the Year Ended 31 March 2023







DESIGNATED MEMBERS: Mr G R Duckett
Median Capital Limited





REGISTERED OFFICE: 122 Salisbury House
29 Finsbury Circus
London
London
EC2M 5QQ





REGISTERED NUMBER: OC383482 (England and Wales)





ACCOUNTANTS: Havard & Associates
Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP

Wardour Partners Asset Management LLP (Registered number: OC383482)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 520 477

CURRENT ASSETS
Debtors 5 6,288 5,438
Cash at bank and in hand 100,562 206,779
106,850 212,217
CREDITORS
Amounts falling due within one year 6 10,866 47,096
NET CURRENT ASSETS 95,984 165,121
TOTAL ASSETS LESS CURRENT
LIABILITIES

96,504

165,598

ACCRUALS AND DEFERRED INCOME 1,250 1,050
NET ASSETS ATTRIBUTABLE TO
MEMBERS

95,254

164,548

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

95,254

164,548

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 95,254 164,548

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 2023.

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.

Wardour Partners Asset Management LLP (Registered number: OC383482)

Balance Sheet - continued
31 March 2023


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

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 22 August 2023 and were signed by:





Mr G R Duckett - Designated member

Wardour Partners Asset Management LLP (Registered number: OC383482)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Wardour Partners Asset Management 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 7,427
Additions 375
At 31 March 2023 7,802
DEPRECIATION
At 1 April 2022 6,950
Charge for year 332
At 31 March 2023 7,282
NET BOOK VALUE
At 31 March 2023 520
At 31 March 2022 477

Wardour Partners Asset Management LLP (Registered number: OC383482)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 6,288 5,438

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 7,912 3,069
Taxation and social security 2,954 13,544
Other creditors - 30,483
10,866 47,096

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

The members would be paid after the creditors of the LLP.