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REGISTERED NUMBER: OC302503 (England and Wales)












Unaudited Financial Statements

for the Period 1 July 2023 to 31 March 2024

for

Holder Blackthorn LLP

Holder Blackthorn LLP (Registered number: OC302503)






Contents of the Financial Statements
for the Period 1 July 2023 to 31 March 2024




Page

General Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Holder Blackthorn LLP

General Information
for the Period 1 July 2023 to 31 March 2024







DESIGNATED MEMBERS: Miss T D James
Mrs K L Williams





REGISTERED OFFICE: Blackthorn House
St Pauls Square
Birmingham
B3 1RL





REGISTERED NUMBER: OC302503 (England and Wales)






Holder Blackthorn LLP (Registered number: OC302503)

Abridged Balance Sheet
31 March 2024

31.3.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 75,071 88,515
Cash at bank 254,674 240,891
329,745 329,406
CREDITORS
Amounts falling due within one year 31,687 21,069
NET CURRENT ASSETS 298,058 308,337
TOTAL ASSETS LESS CURRENT
LIABILITIES

298,058

308,337

CREDITORS
Amounts falling due after more than one
year

12,058

19,630
NET ASSETS ATTRIBUTABLE TO
MEMBERS

286,000

288,707

LOANS AND OTHER DEBTS DUE TO
MEMBERS

5

285,150

287,857

MEMBERS' OTHER INTERESTS
Capital accounts 850 850
286,000 288,707

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 5 285,150 287,857
Members' other interests 850 850
286,000 288,707

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.

Holder Blackthorn LLP (Registered number: OC302503)

Abridged 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

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 20 December 2024 and were signed by:




Miss T D James - Designated member




Mrs K L Williams - Designated member


Holder Blackthorn LLP (Registered number: OC302503)

Notes to the Financial Statements
for the Period 1 July 2023 to 31 March 2024

1. STATUTORY INFORMATION

Holder Blackthorn 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 50% on cost and 33% on cost

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

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 (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023
and 31 March 2024 30,797
DEPRECIATION
At 1 July 2023
and 31 March 2024 30,797
NET BOOK VALUE
At 31 March 2024 -
At 30 June 2023 -

5. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members are repayable on demand. These amounts rank after all other unsecured creditors in the event of a winding up of the LLP.

Holder Blackthorn LLP (Registered number: OC302503)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 31 March 2024

6. OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £13,500 (30.6.2023 - £24,018). These commitments relate to the LLP's business premises.