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Registered number: OC372271

WALKBRIDGE EXPORT LLP

ACCOUNTS
FOR THE YEAR ENDED 28/02/2025


WALKBRIDGE EXPORT 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-

WALKBRIDGE EXPORT LLP

ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
DESIGNATED MEMBERS
DARTWILL LTD.
SANDEX LTD
REGISTERED OFFICE
2nd Floor, College House
17 King Edwards Road
London
HA4 7AE
COMPANY NUMBER
OC372271

WALKBRIDGE EXPORT LLP

BALANCE SHEET AT 28/02/2025
20252024
Notes££
FIXED ASSETS
CURRENT ASSETS
Debtors27,313,6607,327,888
Investments4372,121372,121
Cash at bank and in hand85,34685,346
7,771,1277,785,355
CREDITORS: Amounts falling due within one year1,5001,500
NET CURRENT ASSETS7,769,6277,783,855
TOTAL ASSETS LESS CURRENT LIABILITIES7,769,6277,783,855
CREDITORS: Amounts falling due after more than oneyear57,783,5557,783,555
NET (LIABILITIES) / ASSETS ATTRIBUTABLE TO MEMBERS(13,928)300
MEMBERS ' OTHER INTERESTS
Capital accounts300300
300300
TOTAL MEMBERS' INTERESTS
Members' other interests300300
Amounts due from members2(866,050)(880,278)
(865,750)(879,978)
For the year ending 28/02/2025 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 15/06/2025 and signed on their behalf by
.............................
DARTWILL LTD.
Designated Member

WALKBRIDGE EXPORT LLP

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
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. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. DEBTORS 20252024
££
Amounts falling due within one year:
Amounts due from members866,050880,278
Other Debtors6,447,6106,447,610
7,313,6607,327,888
3. EMPLOYEES
20252024
No.No.
Average number of employees--

WALKBRIDGE EXPORT LLP

4. CURRENT ASSET INVESTMENTS
20252024
££
Other investments372,121372,121
372,121372,121
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans and overdrafts7,783,5557,783,555
7,783,5557,783,555
Included in other creditors are: