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REGISTERED NUMBER: OC372185 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2024

FOR

ASTOR RIDGE LLP

ASTOR RIDGE LLP (REGISTERED NUMBER: OC372185)

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










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ASTOR RIDGE LLP

GENERAL INFORMATION
for the Year Ended 5 April 2024







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





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





REGISTERED NUMBER: OC372185 (England and Wales)





AUDITORS: Pesters (Chartered Certified Accountants and
Statutory Auditors)
2 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD

ASTOR RIDGE LLP (REGISTERED NUMBER: OC372185)

BALANCE SHEET
5 April 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 4,440

CURRENT ASSETS
Debtors 5 1,238,463 1,284,144
Cash at bank 383,039 457,826
1,621,502 1,741,970
CREDITORS
Amounts falling due within one year 6 110,390 264,606
NET CURRENT ASSETS 1,511,112 1,477,364
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,511,112

1,481,804

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

266,907

237,599

MEMBERS' OTHER INTERESTS
Capital accounts 1,244,205 1,244,205
1,511,112 1,481,804

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 266,907 237,599
Members' other interests 1,244,205 1,244,205
1,511,112 1,481,804

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 LLP (REGISTERED NUMBER: OC372185)

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


1. STATUTORY INFORMATION

Astor Ridge 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.

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

Foreign currencies
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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 85,869
DEPRECIATION
At 6 April 2023 81,429
Charge for year 4,440
At 5 April 2024 85,869
NET BOOK VALUE
At 5 April 2024 -
At 5 April 2023 4,440

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Other debtors 1,238,463 1,284,144

ASTOR RIDGE LLP (REGISTERED NUMBER: OC372185)

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
£    £   
Taxation and social security 11,229 1,800
Other creditors 99,161 262,806
110,390 264,606

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
5.4.24 5.4.23
£    £   
Within one year 24,545 108,540

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

Amounts due to members are unsecured and no specific protection is afforded to creditors in the event of a winding up.

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Michele Ann Herzog (Senior Statutory Auditor)
for and on behalf of Pesters (Chartered Certified Accountants and

10. INTEREST IN ASTOR RIDGE NA LLP

The LLP holds a 97% interest in Astor Ridge NA LLP. Profits and loss arising from the trading of Astor Ridge NA LLP are shown as profits/losses from participating interests. Amounts advanced to Astor Ridge NA LLP to assist with business set up costs and share of profits due are shown under 'Other debtors'.

The registered office of Astor Ridge NA LLP is Dowgate Hill House, 14 - 16 Dowgate Hill, Suite 102, London, EC4R 2SU and its' trading address is 245 Park Avenue, 39th Floor, New York, 10167.