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REGISTERED NUMBER: OC401796 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2024

FOR

ASTOR RIDGE N.A. LLP

ASTOR RIDGE N.A. LLP (REGISTERED NUMBER: OC401796)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 5 April 2024










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASTOR RIDGE N.A. LLP

GENERAL INFORMATION
for the Year Ended 5 April 2024







DESIGNATED MEMBERS: Astor Ridge LLP
Lockard and Associates LLP
Wentzell Family LLP
Brighton Family LLC





REGISTERED OFFICE: Dowgate Hill House
14 - Dowgate Hill
Suite 102
London
EC4R 2SU





REGISTERED NUMBER: OC401796 (England and Wales)





ACCOUNTANTS: Pesters
2 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD

ASTOR RIDGE N.A. LLP (REGISTERED NUMBER: OC401796)

BALANCE SHEET
5 April 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,201

CURRENT ASSETS
Debtors 5 438,301 522,497
Cash at bank 734,522 1,226,569
1,172,823 1,749,066
CREDITORS
Amounts falling due within one year 6 30,698 612,042
NET CURRENT ASSETS 1,142,125 1,137,024
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,142,125

1,138,225

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Capital accounts 1,142,125 1,138,225
1,142,125 1,138,225

TOTAL MEMBERS' INTERESTS
Members' other interests 1,142,125 1,138,225
Amounts due from members 5 (438,220 ) (511,732 )
703,905 626,493

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 5 April 2024.

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.

ASTOR RIDGE N.A. LLP (REGISTERED NUMBER: OC401796)

BALANCE SHEET - continued
5 April 2024


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 12 July 2024 and were signed by:





Wentzell Family LLP - Designated member

ASTOR RIDGE N.A. LLP (REGISTERED NUMBER: OC401796)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 5 April 2024


1. STATUTORY INFORMATION

Astor Ridge N.a. Llp is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Income is recognised as soon as the business is legally entitled to it.

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 25% on reducing balance

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 6 April 2023
and 5 April 2024 61,634
DEPRECIATION
At 6 April 2023 60,433
Charge for year 1,201
At 5 April 2024 61,634
NET BOOK VALUE
At 5 April 2024 -
At 5 April 2023 1,201

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Other debtors 438,301 522,497

ASTOR RIDGE N.A. LLP (REGISTERED NUMBER: OC401796)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 5 April 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade creditors 26,618 609,822
Other creditors 4,080 2,220
30,698 612,042