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Registered No. OC349818 (England and Wales)
FD Advisory LLP Unaudited accounts for the year ended 31 March 2025
FD Advisory LLP LLP Information for the year ended 31 March 2025
Designated members
Mr Denis Dorofeev
Mr Jamison Reed Firestone
Registered Number
OC349818 (England and Wales)
Registered Office
167-169 Great Portland Street 5th Floor London England W1W 5PF
Accountants
CFO360 Advisors Ltd 483 Green Lanes London N13 4BS
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Chartered Accountants' report to the members on the preparation of the unaudited statutory financial statements of FD Advisory LLP for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of FD Advisory LLP for the year ended 31 March 2025 as set out on pages 4 - 6 from the LLP's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 2/10 as detailed at icaew.com/compilation.
CFO360 Advisors Ltd Chartered Accountants 483 Green Lanes London N13 4BS 12 May 2025
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FD Advisory LLP Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,345 
1,786 
Current assets
Debtors
24,539 
75,704 
Cash at bank and in hand
164,937 
51,426 
189,476 
127,130 
Creditors: amounts falling due within one year
(11,273)
(15,518)
Net current assets
178,203 
111,612 
Net assets attributable to members
179,548 
113,398 
Represented by:
Loans and other debts due to members
179,548 
113,398 
179,548 
113,398 
Total members' interests
Loans and other debts due to members
179,548 
113,398 
179,548 
113,398 
For the year ending 31 March 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 12 May 2025.
Mr Denis Dorofeev Designated member Limited Liability Partnership Registration No. OC349818
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FD Advisory LLP Notes to the Accounts for the year ended 31 March 2025
1
Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
Going concern
After making enquiries, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years straight line
Computer equipment
3 years straight line
Presentation currency
The accounts are presented in £ sterling.
2
Statutory information
FD Advisory LLP is a limited liability partnership, incorporated in England and Wales, registration number OC349818. Its registered office is 167-169 Great Portland Street, 5th Floor, London, England, W1W 5PF.
3
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At valuation 
At 1 April 2024
4,915 
8,896 
13,811 
Revaluations
- 
2,719 
2,719 
At 31 March 2025
4,915 
11,615 
16,530 
Depreciation
At 1 April 2024
2,720 
9,305 
12,025 
Charge for the year
- 
965 
965 
Surplus on revaluation
2,195 
- 
2,195 
At 31 March 2025
4,915 
10,270 
15,185 
Net book value
At 31 March 2025
- 
1,345 
1,345 
At 31 March 2024
2,195 
(409)
1,786 
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FD Advisory LLP Notes to the Accounts for the year ended 31 March 2025
4
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
1,897 
1,792 
Taxes and social security costs
9,376 
13,726 
11,273 
15,518 
5
Loans and other debts due to members
2025 
2024 
£ 
£ 
Amounts due to members in respect of profits
179,548 
113,398 
Amounts falling due within one year
179,548 
113,398 
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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