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REGISTERED NUMBER: OC355499 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

RUSSELL & CO FINANCIAL ADVISERS LLP

RUSSELL & CO FINANCIAL ADVISERS LLP (REGISTERED NUMBER: OC355499)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 5

RUSSELL & CO FINANCIAL ADVISERS LLP

General Information
for the Year Ended 30 June 2024







DESIGNATED MEMBERS: A Russell
G Connell
B Russell





REGISTERED OFFICE: Station House
Station Approach
East Horsley
Surrey
KT24 6QX





REGISTERED NUMBER: OC355499 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

RUSSELL & CO FINANCIAL ADVISERS LLP (REGISTERED NUMBER: OC355499)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 71,500 71,500
Cash at bank 70,072 70,802
141,572 142,302
CREDITORS
Amounts falling due within one year 6 121,571 122,301
NET CURRENT ASSETS 20,001 20,001
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

20,001

20,001

LOANS AND OTHER DEBTS DUE TO
MEMBERS

19,999

19,999

MEMBERS' OTHER INTERESTS
Capital accounts 2 2
20,001 20,001

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 19,999 19,999
Members' other interests 2 2
20,001 20,001

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 30 June 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.

RUSSELL & CO FINANCIAL ADVISERS LLP (REGISTERED NUMBER: OC355499)

Balance Sheet - continued
30 June 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 May 2025 and were signed by:





A Russell - Designated member

RUSSELL & CO FINANCIAL ADVISERS LLP (REGISTERED NUMBER: OC355499)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

Russell & Co Financial Advisers 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.

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 1 July 2023
and 30 June 2024 1,521
DEPRECIATION
At 1 July 2023
and 30 June 2024 1,521
NET BOOK VALUE
At 30 June 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 71,500 71,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 121,571 122,301

RUSSELL & CO FINANCIAL ADVISERS LLP

Report of the Accountants to the Members of
Russell & Co Financial Advisers LLP


The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2024 set out on page nil and you consider that the LLP is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................