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REGISTERED NUMBER: OC336277 (England and Wales)












FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024

FOR

SEGRAVE & PARTNERS LLP

SEGRAVE & PARTNERS LLP (REGISTERED NUMBER: OC336277)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SEGRAVE & PARTNERS LLP

GENERAL INFORMATION
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024







DESIGNATED MEMBERS: A D Pateman
I Hay
N A Bailey
S A Pearce
Mrs C C Exeter
K D Benson





REGISTERED OFFICE: TURNPIKE HOUSE
1208/1210 LONDON ROAD
LEIGH ON SEA
ESSEX
SS9 2UA





REGISTERED NUMBER: OC336277 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA

SEGRAVE & PARTNERS LLP (REGISTERED NUMBER: OC336277)

BALANCE SHEET
31 MARCH 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,100,000 1,100,000
Tangible assets 5 20,316 20,873
1,120,316 1,120,873

CURRENT ASSETS
Stocks 97,259 64,323
Debtors 6 251,531 241,838
Cash at bank and in hand 46,570 105,773
395,360 411,934
CREDITORS
Amounts falling due within one year 7 392,907 365,441
NET CURRENT ASSETS 2,453 46,493
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,122,769

1,167,366

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

22,769

67,366

MEMBERS' OTHER INTERESTS
Capital accounts 1,100,000 1,100,000
1,122,769 1,167,366

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 22,769 67,366
Members' other interests 1,100,000 1,100,000
1,122,769 1,167,366

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 period ended 31 March 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.

SEGRAVE & PARTNERS LLP (REGISTERED NUMBER: OC336277)

BALANCE SHEET - continued
31 MARCH 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 10 October 2024 and were signed by:




I Hay - Designated member




A D Pateman - Designated member


SEGRAVE & PARTNERS LLP (REGISTERED NUMBER: OC336277)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024

1. STATUTORY INFORMATION

SEGRAVE & PARTNERS 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.
Computer equipment - 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.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2022 - NIL).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 31 March 2024 1,100,000
NET BOOK VALUE
At 31 March 2024 1,100,000
At 30 November 2022 1,100,000

SEGRAVE & PARTNERS LLP (REGISTERED NUMBER: OC336277)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2022 219,686
Additions 6,831
At 31 March 2024 226,517
DEPRECIATION
At 1 December 2022 198,813
Charge for period 7,388
At 31 March 2024 206,201
NET BOOK VALUE
At 31 March 2024 20,316
At 30 November 2022 20,873

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors 251,531 241,838

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade creditors 392,907 365,441

8. LOANS AND OTHER DEBTS DUE TO MEMBERS
2024 2022
£    £   
Amounts owed to members in respect of profits 22,769 67,366

Falling due within one year 22,769 67,366