OC416263falseconsultancy and publishing2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/cd:Director22023-04-012024-03-31http://www.companieshouse.gov.uk/cd:LimitedLiabilityPartnershipLLP2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-03-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: OC416263

Ad Punctum LLP

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024

Prepared By:
Nicholas Ridge CTA
Oakleaf
Ludwells Lane
Waltham Chase
Hampshire
SO32 2NP

Ad Punctum LLP

CONTENTS
Page
Report of the Members-
Profit and Loss Account-
Balance Sheet3
Notes to the Accounts4
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account-
Profit and Loss Account Summaries-
Capital Accounts-
Current Accounts-

Ad Punctum LLP

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
DESIGNATED MEMBERS
Thomas Ridge
Staple Bradgate Ltd
REGISTERED OFFICE
71-75 Shelton Street,
Covent Garden,
London
WC2H 9JQ
COMPANY NUMBER
OC416263
ACCOUNTANTS
Nicholas Ridge CTA
Oakleaf
Ludwells Lane
Waltham Chase
Hampshire
SO32 2NP

Ad Punctum LLP

BALANCE SHEET AT 31 March 2024
20242023
Notes££
FIXED ASSETS
Intangible assets26,4716,470
CURRENT ASSETS
Debtors323,36234,875
Cash at bank and in hand45,79320,637
69,15555,512
CREDITORS: Amounts falling due within one year56,453599
NET CURRENT ASSETS12,70254,913
NET ASSETS ATTRIBUTABLE TO MEMBERS19,17361,383
LOANS AND OTHER DEBTS DUE TO MEMBERS19,17361,383
MEMBERS ' OTHER INTERESTS
19,17361,383
TOTAL MEMBERS' INTERESTS
Loans and other debts due to members19,17361,383
19,17361,383
For the year ending 31 March 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the members on 29 October 2024 and signed on their behalf by
.............................
Thomas Ridge
Designated Member

Ad Punctum LLP

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1b. Intangible Assets
Development expenditure is normally written off in the year of expenditure, however expenditure incurred on specific projects is capitalised when recoverability can be foreseen with reasonable certainty and is amortised in relation to sales from such projects.
1c. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
1d.
2. INTANGIBLE FIXED ASSETS
Development
CostsTotal
££
Cost
At 1 April 202321,51621,516
Additions9,5009,500
At 31 March 202431,01631,016
Depreciation
At 1 April 202315,04615,046
For the year9,4999,499
At 31 March 202424,54524,545
Net Book Amounts
At 31 March 20246,4716,471
At 31 March 20236,4706,470

Ad Punctum LLP

3. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors23,362-
Other Debtors-34,875
23,36234,875
4. EMPLOYEES
20242023
No.No.
Average number of employees--
5. RELATED PARTY TRANSACTIONS
The accounts include a provision of £40000 for a management charge due to Staple Bradgate Ltd which is a member of the LLP (2023 - £0).
The LLP reimbursed Thomas Ridge one of its members for £3000 in the year for its business use of his home premises (2023 - £800).